{ "ticker": { "uuid": "2efb62e2-badc-4abd-b045-c5b8c8c2529e", "symbol": "JACK", "name": "Jacktel AS", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Restaurants", "page_url": "https://sharemaestro.com/factors/ticker/2efb62e2-badc-4abd-b045-c5b8c8c2529e/", "api_url": "https://sharemaestro.com/factors/api/tickers/2efb62e2-badc-4abd-b045-c5b8c8c2529e/" }, "ticker_metadata": { "id": 6723, "uuid": "2efb62e2-badc-4abd-b045-c5b8c8c2529e", "symbol": "JACK", "name": "Jacktel AS", "asset_type": "equity", "market_cap": 224687000, "stock_exchange_id": 2, "industry": "Restaurants", "sector": "Consumer Cyclical", "description": "Jack in the Box Inc. operates and franchises Jack in the Box quick service restaurants. The company is headquartered in San Diego, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "2efb62e2-badc-4abd-b045-c5b8c8c2529e", "symbol": "JACK", "name": "Jacktel AS", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Restaurants", "page_url": "https://sharemaestro.com/factors/ticker/2efb62e2-badc-4abd-b045-c5b8c8c2529e/", "api_url": "https://sharemaestro.com/factors/api/tickers/2efb62e2-badc-4abd-b045-c5b8c8c2529e/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.55, "value": 0.91, "quality": 0.16, "momentum": 0.05, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 11.32, "market_cap": 218328840, "pe_ratio": 6.1311, "earnings_yield": 0.1631, "ebitda_to_ev": 0.1067, "shareholder_yield": 0.0761, "roe": -0.0386, "piotroski_f_score": 4, "momentum_12_1": -0.3204, "volatility_252d": 0.7806 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:32.533648+00:00", "batch_id": "" }, "size": { "price_close": 11.32, "market_cap": 218328840, "market_cap_usd": 218328840, "enterprise_value": 1870194840, "shares_outstanding": 19287000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 6.1311, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.1729, "pcf_ratio": 2.2538, "pfcf_ratio": 1.2704, "ev_ebitda": 9.3681, "ev_ebit": 12.7159, "ev_sales": 1.4808, "ev_fcf": 10.8822, "earnings_yield": 0.1631, "fcf_yield": 0.0919, "price_to_sales": 0.1729, "price_to_book": null, "price_to_cashflow": 2.2538, "ebitda_to_ev": 0.1067, "sales_yield": 0.6753 }, "yield": { "dividend_yield": 0.0761, "buyback_yield": 0, "shareholder_yield": 0.0761, "debt_paydown_yield": null, "total_yield": 0.0761 }, "quality": { "gross_margin": 0.2785, "operating_margin": 0.1165, "net_margin": 0.0282, "ebitda_margin": 0.1581, "fcf_margin": 0.1361, "roe": -0.0386, "roa": 0.0178, "roic": 0.1709, "roc_greenblatt": null, "asset_turnover": 0.6298, "cash_conversion": 4.8261, "accruals_ratio": -0.0305, "sbc_to_revenue": 0.0065, "piotroski_f_score": 4, "altman_z_score": 2.0841, "earnings_stability_5y": 3.2022, "revenue_stability_5y": 0.2172, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1754, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -3.1749, "net_debt_to_ebitda": 8.2744, "debt_to_assets": 0.8583, "interest_coverage": 1.8739, "current_ratio": 0.6498, "quick_ratio": 0.6431, "net_debt": 1651866000, "local_beta": 0.0022, "volatility_252d": 0.7806, "volatility_60d": 1.7073, "max_drawdown_12m": -0.594, "risk_adjusted_momentum": -0.4104 }, "growth": { "revenue_growth_1y": -0.1716, "revenue_growth_3y_cagr": -0.0006, "revenue_growth_5y_cagr": 0.0748, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.3253, "book_value_growth_1y": null, "revenue_growth": -0.1716, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1791, "price_return_3m": -0.2188, "price_return_6m": -0.3992, "price_return_9m": -0.4459, "price_return_12m": -0.4421, "price_return_12m_ex1m": -0.3204, "momentum_6m": -0.3992, "momentum_12m": -0.4421, "momentum_12_1": -0.3204, "distance_from_52w_high": -0.5262, "distance_from_52w_low": 0.167, "relative_strength": -0.6 }, "raw_ttm": { "revenue_ttm": 1262961000, "gross_profit_ttm": 351682999, "ebit_ttm": 147075000, "ebitda_ttm": 199635000, "net_income_ttm": 35610000, "eps_diluted_ttm": 1.8463, "operating_cash_flow_ttm": 96873000, "capital_expenditure_ttm": 74985000, "fcf_ttm": 171858000, "dividends_paid_ttm": 16614000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 78488000, "cash_and_equivalents": 69364000, "total_current_assets": 226624000, "total_current_liabilities": 348736000, "net_ppe": null, "total_assets": 2005374000, "total_debt": 1721230000, "total_equity": -922052000, "net_working_capital": -28458000, "book_value_per_share": -47.8069, "retained_earnings": 1776992000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1058078000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 10, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 5, "rank_pcf": 7, "rank_ev_ebitda": 35, "rank_ev_ebit": 50, "rank_earnings_yield": 9, "rank_fcf_yield": 44, "rank_dividend_yield": 9, "rank_shareholder_yield": 10, "rank_total_yield": 10, "rank_roe": 76, "rank_roc": 50, "rank_roic": 20, "rank_gross_margin": 73, "rank_fcf_margin": 62, "rank_piotroski": 84, "rank_accruals": 58, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 94, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 88, "rank_relative_strength": 94 }, "composites": { "value_composite": 9, "quality_composite": 84, "momentum_composite": 95, "growth_composite": 87, "yield_composite": 7, "svqf_composite": 5, "vc1_composite": 6, "vc2_composite": 4, "vc3_composite": 4, "trending_value_composite": 95, "overall_composite": 45, "quality_value_composite": 0.3816, "os_score": 0.55, "value_percentile": 0.91, "quality_percentile": 0.16, "momentum_percentile": 0.05, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 70, "all_cap_buyback_rank": 67, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 95, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1623, "ticker_id": 6723, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:32.533648+00:00", "batch_id": "", "os_score_delta": null, "price_close": 11.32, "market_cap": 218328840, "market_cap_usd": 218328840, "enterprise_value": 1870194840, "shares_outstanding": 19287000, "fx_rate_to_usd": null, "pe_ratio": 6.13111036, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.17287061, "pcf_ratio": 2.25376359, "pfcf_ratio": 1.27040254, "ev_ebitda": 9.36807093, "ev_ebit": 12.71592616, "ev_sales": 1.48080173, "ev_fcf": 10.88220996, "earnings_yield": 0.16310259, "fcf_yield": 0.0918931, "dividend_yield": 0.07609622, "buyback_yield": 0, "shareholder_yield": 0.07609622, "debt_paydown_yield": null, "total_yield": 0.07609622, "gross_margin": 0.27845911, "operating_margin": 0.11645253, "net_margin": 0.02819564, "ebitda_margin": 0.15806901, "fcf_margin": 0.13607546, "roe": -0.03862038, "roa": 0.01775729, "roic": 0.1708823, "roc_greenblatt": null, "asset_turnover": 0.62978826, "cash_conversion": 4.82611626, "accruals_ratio": -0.03054941, "sbc_to_revenue": 0.00652277, "debt_to_equity": -3.17490337, "net_debt_to_ebitda": 8.27443084, "debt_to_assets": 0.85830872, "interest_coverage": 1.87385333, "current_ratio": 0.64984401, "quick_ratio": 0.64305377, "net_debt": 1651866000, "revenue_growth_1y": -0.17160885, "revenue_growth_3y_cagr": -0.00062911, "revenue_growth_5y_cagr": 0.07482549, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.32532211, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": 2.08405013, "earnings_stability_5y": 3.202161, "revenue_stability_5y": 0.217229, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.1791153, "price_return_3m": -0.21877157, "price_return_6m": -0.39915074, "price_return_9m": -0.44591287, "price_return_12m": -0.4420897, "price_return_12m_ex1m": -0.32035485, "distance_from_52w_high": -0.52616157, "distance_from_52w_low": 0.16701031, "relative_strength": -0.60003075, "local_beta": 0.0022, "volatility_252d": 0.780601, "volatility_60d": 1.707251, "max_drawdown_12m": -0.59397237, "revenue_ttm": 1262961000, "gross_profit_ttm": 351682999, "ebit_ttm": 147075000, "ebitda_ttm": 199635000, "net_income_ttm": 35610000, "eps_diluted_ttm": 1.84632136, "operating_cash_flow_ttm": 96873000, "capital_expenditure_ttm": 74985000, "fcf_ttm": 171858000, "dividends_paid_ttm": 16614000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 78488000, "cash_and_equivalents": 69364000, "total_current_assets": 226624000, "total_current_liabilities": 348736000, "net_ppe": null, "total_assets": 2005374000, "total_debt": 1721230000, "total_equity": -922052000, "net_working_capital": -28458000, "book_value_per_share": -47.80691658, "retained_earnings": 1776992000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1058078000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 10, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 5, "rank_pcf": 7, "rank_ev_ebitda": 35, "rank_ev_ebit": 50, "rank_earnings_yield": 9, "rank_fcf_yield": 44, "rank_dividend_yield": 9, "rank_shareholder_yield": 10, "rank_total_yield": 10, "rank_roe": 76, "rank_roc": 50, "rank_roic": 20, "rank_gross_margin": 73, "rank_fcf_margin": 62, "rank_piotroski": 84, "rank_accruals": 58, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 94, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 88, "rank_relative_strength": 94, "value_composite": 9, "quality_composite": 84, "momentum_composite": 95, "growth_composite": 87, "yield_composite": 7, "svqf_composite": 5, "vc1_composite": 6, "vc2_composite": 4, "vc3_composite": 4, "trending_value_composite": 95, "overall_composite": 45, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 70, "all_cap_buyback_rank": 67, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 11.32, "os": 0.55, "value": 0.91, "quality": 0.16, "momentum": 0.05, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 6.1311, "earnings_yield": 0.1631, "shareholder_yield": 0.0761, "roe": -0.0386, "momentum_12_1": -0.3204, "complete_fields": { "id": 1623, "ticker_id": 6723, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:32.533648+00:00", "batch_id": "", "os_score_delta": null, "price_close": 11.32, "market_cap": 218328840, "market_cap_usd": 218328840, "enterprise_value": 1870194840, "shares_outstanding": 19287000, "fx_rate_to_usd": null, "pe_ratio": 6.13111036, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.17287061, "pcf_ratio": 2.25376359, "pfcf_ratio": 1.27040254, "ev_ebitda": 9.36807093, "ev_ebit": 12.71592616, "ev_sales": 1.48080173, "ev_fcf": 10.88220996, "earnings_yield": 0.16310259, "fcf_yield": 0.0918931, "dividend_yield": 0.07609622, "buyback_yield": 0, "shareholder_yield": 0.07609622, "debt_paydown_yield": null, "total_yield": 0.07609622, "gross_margin": 0.27845911, "operating_margin": 0.11645253, "net_margin": 0.02819564, "ebitda_margin": 0.15806901, "fcf_margin": 0.13607546, "roe": -0.03862038, "roa": 0.01775729, "roic": 0.1708823, "roc_greenblatt": null, "asset_turnover": 0.62978826, "cash_conversion": 4.82611626, "accruals_ratio": -0.03054941, "sbc_to_revenue": 0.00652277, "debt_to_equity": -3.17490337, "net_debt_to_ebitda": 8.27443084, "debt_to_assets": 0.85830872, "interest_coverage": 1.87385333, "current_ratio": 0.64984401, "quick_ratio": 0.64305377, "net_debt": 1651866000, "revenue_growth_1y": -0.17160885, "revenue_growth_3y_cagr": -0.00062911, "revenue_growth_5y_cagr": 0.07482549, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.32532211, "book_value_growth_1y": null, "piotroski_f_score": 4, "altman_z_score": 2.08405013, "earnings_stability_5y": 3.202161, "revenue_stability_5y": 0.217229, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.1791153, "price_return_3m": -0.21877157, "price_return_6m": -0.39915074, "price_return_9m": -0.44591287, "price_return_12m": -0.4420897, "price_return_12m_ex1m": -0.32035485, "distance_from_52w_high": -0.52616157, "distance_from_52w_low": 0.16701031, "relative_strength": -0.60003075, "local_beta": 0.0022, "volatility_252d": 0.780601, "volatility_60d": 1.707251, "max_drawdown_12m": -0.59397237, "revenue_ttm": 1262961000, "gross_profit_ttm": 351682999, "ebit_ttm": 147075000, "ebitda_ttm": 199635000, "net_income_ttm": 35610000, "eps_diluted_ttm": 1.84632136, "operating_cash_flow_ttm": 96873000, "capital_expenditure_ttm": 74985000, "fcf_ttm": 171858000, "dividends_paid_ttm": 16614000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 78488000, "cash_and_equivalents": 69364000, "total_current_assets": 226624000, "total_current_liabilities": 348736000, "net_ppe": null, "total_assets": 2005374000, "total_debt": 1721230000, "total_equity": -922052000, "net_working_capital": -28458000, "book_value_per_share": -47.80691658, "retained_earnings": 1776992000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1058078000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 10, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 5, "rank_pcf": 7, "rank_ev_ebitda": 35, "rank_ev_ebit": 50, "rank_earnings_yield": 9, "rank_fcf_yield": 44, "rank_dividend_yield": 9, "rank_shareholder_yield": 10, "rank_total_yield": 10, "rank_roe": 76, "rank_roc": 50, "rank_roic": 20, "rank_gross_margin": 73, "rank_fcf_margin": 62, "rank_piotroski": 84, "rank_accruals": 58, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 94, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 88, "rank_relative_strength": 94, "value_composite": 9, "quality_composite": 84, "momentum_composite": 95, "growth_composite": 87, "yield_composite": 7, "svqf_composite": 5, "vc1_composite": 6, "vc2_composite": 4, "vc3_composite": 4, "trending_value_composite": 95, "overall_composite": 45, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 70, "all_cap_buyback_rank": 67, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 1465314000, "cost_of_revenue": 1045397000, "gross_profit": 419917000, "ebit": -22120000, "ebitda": 36194000, "pretax_income": -102825000, "tax_provision": -22106000, "net_income": -80719000, "net_income_to_common": -80719000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51531000, "total_current_assets": 220372000, "total_assets": 2593421000, "short_term_debt": 188756000, "long_term_debt": 1674487000, "total_debt": 1863243000, "total_liabilities": 3531692000, "total_equity": -938271000, "shares_outstanding": 19154000, "goodwill_and_intangibles": 251510000 }, "cash_flow": { "operating_cash_flow": 162358000, "capital_expenditure": 88223000, "free_cash_flow": 250581000, "dividends_paid": 16614000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101633, "ticker_id": 6723, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22120000", "ebitda": "36194000", "netIncome": "-80719000", "grossProfit": "419917000", "depreciation": "None", "totalRevenue": "1465314000", "costOfRevenue": "1045397000", "interestIncome": "1665000", "incomeBeforeTax": "-102825000", "interestExpense": "80606000", "operatingIncome": "-18070000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-22106000", "reportedCurrency": "USD", "netInterestIncome": "-78941000", "nonInterestIncome": "None", "operatingExpenses": "437987000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1045397000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58314000", "sellingGeneralAndAdministrative": "104378000", "netIncomeFromContinuingOperations": "-80719000" }, "balance": { "goodwill": "136026000", "inventory": "3958000", "commonStock": "830000", "currentDebt": "None", "investments": "None", "totalAssets": "2593421000", "longTermDebt": "1674487000", "shortTermDebt": "188756000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "115484000", "reportedCurrency": "USD", "retainedEarnings": "1769205000", "totalLiabilities": "3531692000", "otherCurrentAssets": "74572000", "totalCurrentAssets": "220372000", "currentLongTermDebt": "29489000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2373049000", "currentAccountsPayable": "71101000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3122820000", "totalShareholderEquity": "-938271000", "capitalLeaseObligations": "1418844000", "otherCurrentLiabilities": "170373000", "totalCurrentLiabilities": "430623000", "otherNonCurrentLiabilities": "78545000", "totalNonCurrentLiabilities": "3101069000", "cashAndShortTermInvestments": "51531000", "commonStockSharesOutstanding": "19154000", "intangibleAssetsExcludingGoodwill": "115484000", "cashAndCashEquivalentsAtCarryingValue": "51531000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-80719000", "profitLoss": "None", "dividendPayout": "16614000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-37000", "operatingCashflow": "162358000", "capitalExpenditures": "88223000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-60026000", "cashflowFromInvestment": "-74686000", "stockBasedCompensation": "8238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16614000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4996000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58314000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1465314000, "cost_of_revenue": 1045397000, "gross_profit": 419917000, "research_and_development": null, "selling_general_admin": 104378000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22120000, "depreciation_amortisation": 58314000, "ebitda": 36194000, "interest_expense": 80606000, "interest_income": null, "other_non_operating": null, "pretax_income": -102825000, "tax_provision": -22106000, "effective_tax_rate": null, "net_income": -80719000, "net_income_continuing_ops": -80719000, "net_income_to_common": -80719000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51531000, "short_term_investments": null, "net_receivables": 90311000, "inventory": 3958000, "other_current_assets": null, "total_current_assets": 220372000, "net_ppe": null, "goodwill": 136026000, "intangible_assets": 115484000, "goodwill_and_intangibles": 251510000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2373049000, "total_assets": 2593421000, "short_term_debt": 188756000, "accounts_payable": 71101000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 430623000, "long_term_debt": 1674487000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3101069000, "total_liabilities": 3531692000, "total_debt": 1863243000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1769205000, "total_equity": -938271000, "shares_outstanding": 19154000, "operating_cash_flow": 162358000, "stock_based_compensation": 8238000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 88223000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74686000, "dividends_paid": 16614000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -60026000, "free_cash_flow": 250581000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22120000", "ebitda": "36194000", "netIncome": "-80719000", "grossProfit": "419917000", "depreciation": "None", "totalRevenue": "1465314000", "costOfRevenue": "1045397000", "interestIncome": "1665000", "incomeBeforeTax": "-102825000", "interestExpense": "80606000", "operatingIncome": "-18070000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-22106000", "reportedCurrency": "USD", "netInterestIncome": "-78941000", "nonInterestIncome": "None", "operatingExpenses": "437987000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1045397000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58314000", "sellingGeneralAndAdministrative": "104378000", "netIncomeFromContinuingOperations": "-80719000" }, "balance": { "goodwill": "136026000", "inventory": "3958000", "commonStock": "830000", "currentDebt": "None", "investments": "None", "totalAssets": "2593421000", "longTermDebt": "1674487000", "shortTermDebt": "188756000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "115484000", "reportedCurrency": "USD", "retainedEarnings": "1769205000", "totalLiabilities": "3531692000", "otherCurrentAssets": "74572000", "totalCurrentAssets": "220372000", "currentLongTermDebt": "29489000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2373049000", "currentAccountsPayable": "71101000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3122820000", "totalShareholderEquity": "-938271000", "capitalLeaseObligations": "1418844000", "otherCurrentLiabilities": "170373000", "totalCurrentLiabilities": "430623000", "otherNonCurrentLiabilities": "78545000", "totalNonCurrentLiabilities": "3101069000", "cashAndShortTermInvestments": "51531000", "commonStockSharesOutstanding": "19154000", "intangibleAssetsExcludingGoodwill": "115484000", "cashAndCashEquivalentsAtCarryingValue": "51531000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-80719000", "profitLoss": "None", "dividendPayout": "16614000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-37000", "operatingCashflow": "162358000", "capitalExpenditures": "88223000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-60026000", "cashflowFromInvestment": "-74686000", "stockBasedCompensation": "8238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16614000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4996000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58314000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 1571306000, "cost_of_revenue": 1108325000, "gross_profit": 462981000, "ebit": 77811000, "ebitda": 138286000, "pretax_income": -4323000, "tax_provision": 32372000, "net_income": -36695000, "net_income_to_common": -36695000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24745000, "total_current_assets": 181277000, "total_assets": 2735629000, "short_term_debt": 197897000, "long_term_debt": 1699433000, "total_debt": 1897330000, "total_liabilities": 3587427000, "total_equity": -851798000, "shares_outstanding": 19836000, "goodwill_and_intangibles": 455224000 }, "cash_flow": { "operating_cash_flow": 68816000, "capital_expenditure": 115474000, "free_cash_flow": 184290000, "dividends_paid": 33972000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101638, "ticker_id": 6723, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "77811000", "ebitda": "138286000", "netIncome": "-36695000", "grossProfit": "462981000", "depreciation": "None", "totalRevenue": "1571306000", "costOfRevenue": "1108325000", "interestIncome": "2118000", "incomeBeforeTax": "-4323000", "interestExpense": "82134000", "operatingIncome": "82536000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "32372000", "reportedCurrency": "USD", "netInterestIncome": "-80016000", "nonInterestIncome": "None", "operatingExpenses": "380445000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1108325000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60475000", "sellingGeneralAndAdministrative": "98330000", "netIncomeFromContinuingOperations": "-36695000" }, "balance": { "goodwill": "161209000", "inventory": "3922000", "commonStock": "828000", "currentDebt": "None", "investments": "None", "totalAssets": "2735629000", "longTermDebt": "1699433000", "shortTermDebt": "197897000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "294015000", "reportedCurrency": "USD", "retainedEarnings": "1866660000", "totalLiabilities": "3587427000", "otherCurrentAssets": "69043000", "totalCurrentAssets": "181277000", "currentLongTermDebt": "35880000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "83567000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2554352000", "currentAccountsPayable": "69494000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3183745000", "totalShareholderEquity": "-851798000", "capitalLeaseObligations": "1448432000", "otherCurrentLiabilities": "139983000", "totalCurrentLiabilities": "434259000", "otherNonCurrentLiabilities": "56419000", "totalNonCurrentLiabilities": "3153168000", "cashAndShortTermInvestments": "24745000", "commonStockSharesOutstanding": "19836000", "intangibleAssetsExcludingGoodwill": "294015000", "cashAndCashEquivalentsAtCarryingValue": "24745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36695000", "profitLoss": "None", "dividendPayout": "33972000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-25000", "operatingCashflow": "68816000", "capitalExpenditures": "115474000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-131185000", "cashflowFromInvestment": "-69371000", "stockBasedCompensation": "13471000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33972000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-73323000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69604000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1571306000, "cost_of_revenue": 1108325000, "gross_profit": 462981000, "research_and_development": null, "selling_general_admin": 98330000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 77811000, "depreciation_amortisation": 60475000, "ebitda": 138286000, "interest_expense": 82134000, "interest_income": null, "other_non_operating": null, "pretax_income": -4323000, "tax_provision": 32372000, "effective_tax_rate": null, "net_income": -36695000, "net_income_continuing_ops": -36695000, "net_income_to_common": -36695000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24745000, "short_term_investments": null, "net_receivables": 83567000, "inventory": 3922000, "other_current_assets": null, "total_current_assets": 181277000, "net_ppe": null, "goodwill": 161209000, "intangible_assets": 294015000, "goodwill_and_intangibles": 455224000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2554352000, "total_assets": 2735629000, "short_term_debt": 197897000, "accounts_payable": 69494000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 434259000, "long_term_debt": 1699433000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3153168000, "total_liabilities": 3587427000, "total_debt": 1897330000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1866660000, "total_equity": -851798000, "shares_outstanding": 19836000, "operating_cash_flow": 68816000, "stock_based_compensation": 13471000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 115474000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -69371000, "dividends_paid": 33972000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -131185000, "free_cash_flow": 184290000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "77811000", "ebitda": "138286000", "netIncome": "-36695000", "grossProfit": "462981000", "depreciation": "None", "totalRevenue": "1571306000", "costOfRevenue": "1108325000", "interestIncome": "2118000", "incomeBeforeTax": "-4323000", "interestExpense": "82134000", "operatingIncome": "82536000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "32372000", "reportedCurrency": "USD", "netInterestIncome": "-80016000", "nonInterestIncome": "None", "operatingExpenses": "380445000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1108325000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60475000", "sellingGeneralAndAdministrative": "98330000", "netIncomeFromContinuingOperations": "-36695000" }, "balance": { "goodwill": "161209000", "inventory": "3922000", "commonStock": "828000", "currentDebt": "None", "investments": "None", "totalAssets": "2735629000", "longTermDebt": "1699433000", "shortTermDebt": "197897000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "294015000", "reportedCurrency": "USD", "retainedEarnings": "1866660000", "totalLiabilities": "3587427000", "otherCurrentAssets": "69043000", "totalCurrentAssets": "181277000", "currentLongTermDebt": "35880000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "83567000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2554352000", "currentAccountsPayable": "69494000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3183745000", "totalShareholderEquity": "-851798000", "capitalLeaseObligations": "1448432000", "otherCurrentLiabilities": "139983000", "totalCurrentLiabilities": "434259000", "otherNonCurrentLiabilities": "56419000", "totalNonCurrentLiabilities": "3153168000", "cashAndShortTermInvestments": "24745000", "commonStockSharesOutstanding": "19836000", "intangibleAssetsExcludingGoodwill": "294015000", "cashAndCashEquivalentsAtCarryingValue": "24745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36695000", "profitLoss": "None", "dividendPayout": "33972000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-25000", "operatingCashflow": "68816000", "capitalExpenditures": "115474000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-131185000", "cashflowFromInvestment": "-69371000", "stockBasedCompensation": "13471000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33972000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-73323000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69604000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 1692306000, "cost_of_revenue": 1184170000, "gross_profit": 508136000, "ebit": 274508000, "ebitda": 336795000, "pretax_income": 189340000, "tax_provision": 58514000, "net_income": 130826000, "net_income_to_common": 130826000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 157653000, "total_current_assets": 325984000, "total_assets": 3001092000, "short_term_debt": 172482000, "long_term_debt": 1724933000, "total_debt": 1897415000, "total_liabilities": 3719419000, "total_equity": -718327000, "shares_outstanding": 20764000, "goodwill_and_intangibles": 624816000 }, "cash_flow": { "operating_cash_flow": 215006000, "capital_expenditure": 74954000, "free_cash_flow": 289960000, "dividends_paid": 35890000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101643, "ticker_id": 6723, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "274508000", "ebitda": "336795000", "netIncome": "130826000", "grossProfit": "508136000", "depreciation": "None", "totalRevenue": "1692306000", "costOfRevenue": "1184170000", "interestIncome": "2181000", "incomeBeforeTax": "189340000", "interestExpense": "82446000", "operatingIncome": "278753000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "58514000", "reportedCurrency": "USD", "netInterestIncome": "-82446000", "nonInterestIncome": "None", "operatingExpenses": "229383000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1184170000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62287000", "sellingGeneralAndAdministrative": "172872000", "netIncomeFromContinuingOperations": "130826000" }, "balance": { "goodwill": "329986000", "inventory": "3896000", "commonStock": "826000", "currentDebt": "None", "investments": "None", "totalAssets": "3001092000", "longTermDebt": "1724933000", "shortTermDebt": "172482000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "294830000", "reportedCurrency": "USD", "retainedEarnings": "1937598000", "totalLiabilities": "3719419000", "otherCurrentAssets": "64757000", "totalCurrentAssets": "325984000", "currentLongTermDebt": "29964000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "99678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2675108000", "currentAccountsPayable": "84960000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3162929000", "totalShareholderEquity": "-718327000", "capitalLeaseObligations": "1408032000", "otherCurrentLiabilities": "194118000", "totalCurrentLiabilities": "559620000", "otherNonCurrentLiabilities": "50226000", "totalNonCurrentLiabilities": "3159799000", "cashAndShortTermInvestments": "157653000", "commonStockSharesOutstanding": "20764000", "intangibleAssetsExcludingGoodwill": "294830000", "cashAndCashEquivalentsAtCarryingValue": "157653000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "130826000", "profitLoss": "None", "dividendPayout": "35890000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1367000", "operatingCashflow": "215006000", "capitalExpenditures": "74954000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207358000", "cashflowFromInvestment": "42219000", "stockBasedCompensation": "11205000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35890000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90029000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62287000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1692306000, "cost_of_revenue": 1184170000, "gross_profit": 508136000, "research_and_development": null, "selling_general_admin": 172872000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 274508000, "depreciation_amortisation": 62287000, "ebitda": 336795000, "interest_expense": 82446000, "interest_income": null, "other_non_operating": null, "pretax_income": 189340000, "tax_provision": 58514000, "effective_tax_rate": null, "net_income": 130826000, "net_income_continuing_ops": 130826000, "net_income_to_common": 130826000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 157653000, "short_term_investments": null, "net_receivables": 99678000, "inventory": 3896000, "other_current_assets": null, "total_current_assets": 325984000, "net_ppe": null, "goodwill": 329986000, "intangible_assets": 294830000, "goodwill_and_intangibles": 624816000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2675108000, "total_assets": 3001092000, "short_term_debt": 172482000, "accounts_payable": 84960000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 559620000, "long_term_debt": 1724933000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3159799000, "total_liabilities": 3719419000, "total_debt": 1897415000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1937598000, "total_equity": -718327000, "shares_outstanding": 20764000, "operating_cash_flow": 215006000, "stock_based_compensation": 11205000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 74954000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 42219000, "dividends_paid": 35890000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -207358000, "free_cash_flow": 289960000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "274508000", "ebitda": "336795000", "netIncome": "130826000", "grossProfit": "508136000", "depreciation": "None", "totalRevenue": "1692306000", "costOfRevenue": "1184170000", "interestIncome": "2181000", "incomeBeforeTax": "189340000", "interestExpense": "82446000", "operatingIncome": "278753000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "58514000", "reportedCurrency": "USD", "netInterestIncome": "-82446000", "nonInterestIncome": "None", "operatingExpenses": "229383000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1184170000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62287000", "sellingGeneralAndAdministrative": "172872000", "netIncomeFromContinuingOperations": "130826000" }, "balance": { "goodwill": "329986000", "inventory": "3896000", "commonStock": "826000", "currentDebt": "None", "investments": "None", "totalAssets": "3001092000", "longTermDebt": "1724933000", "shortTermDebt": "172482000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "294830000", "reportedCurrency": "USD", "retainedEarnings": "1937598000", "totalLiabilities": "3719419000", "otherCurrentAssets": "64757000", "totalCurrentAssets": "325984000", "currentLongTermDebt": "29964000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "99678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2675108000", "currentAccountsPayable": "84960000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3162929000", "totalShareholderEquity": "-718327000", "capitalLeaseObligations": "1408032000", "otherCurrentLiabilities": "194118000", "totalCurrentLiabilities": "559620000", "otherNonCurrentLiabilities": "50226000", "totalNonCurrentLiabilities": "3159799000", "cashAndShortTermInvestments": "157653000", "commonStockSharesOutstanding": "20764000", "intangibleAssetsExcludingGoodwill": "294830000", "cashAndCashEquivalentsAtCarryingValue": "157653000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "130826000", "profitLoss": "None", "dividendPayout": "35890000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "1367000", "operatingCashflow": "215006000", "capitalExpenditures": "74954000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207358000", "cashflowFromInvestment": "42219000", "stockBasedCompensation": "11205000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35890000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-90029000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62287000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 1468083000, "cost_of_revenue": 1034769000, "gross_profit": 433314000, "ebit": 247967000, "ebitda": 304067000, "pretax_income": 161892000, "tax_provision": 46111000, "net_income": 115781000, "net_income_to_common": 115781000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108890000, "total_current_assets": 282993000, "total_assets": 2922506000, "short_term_debt": 201480000, "long_term_debt": 1799540000, "total_debt": 2001020000, "total_liabilities": 3658698000, "total_equity": -736192000, "shares_outstanding": 21245000, "goodwill_and_intangibles": 662645000 }, "cash_flow": { "operating_cash_flow": 162882000, "capital_expenditure": 46475000, "free_cash_flow": 209357000, "dividends_paid": 36987000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101648, "ticker_id": 6723, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "247967000", "ebitda": "304067000", "netIncome": "115781000", "grossProfit": "433314000", "depreciation": "None", "totalRevenue": "1468083000", "costOfRevenue": "1034769000", "interestIncome": "449000", "incomeBeforeTax": "161892000", "interestExpense": "86075000", "operatingIncome": "248270000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "46111000", "reportedCurrency": "USD", "netInterestIncome": "-86075000", "nonInterestIncome": "None", "operatingExpenses": "185044000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1034769000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56100000", "sellingGeneralAndAdministrative": "130823000", "netIncomeFromContinuingOperations": "115781000" }, "balance": { "goodwill": "366821000", "inventory": "5264000", "commonStock": "826000", "currentDebt": "None", "investments": "None", "totalAssets": "2922506000", "longTermDebt": "1799540000", "shortTermDebt": "201480000", "treasuryStock": "-3034306000", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "295824000", "reportedCurrency": "USD", "retainedEarnings": "1842947000", "totalLiabilities": "3658698000", "otherCurrentAssets": "65036000", "totalCurrentAssets": "282993000", "currentLongTermDebt": "30169000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103803000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2639513000", "currentAccountsPayable": "66271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1750299000", "shortLongTermDebtTotal": "3166117000", "totalShareholderEquity": "-736192000", "capitalLeaseObligations": "1336408000", "otherCurrentLiabilities": "204460000", "totalCurrentLiabilities": "521683000", "otherNonCurrentLiabilities": "42213000", "totalNonCurrentLiabilities": "3137015000", "cashAndShortTermInvestments": "108890000", "commonStockSharesOutstanding": "21245000", "intangibleAssetsExcludingGoodwill": "295824000", "cashAndCashEquivalentsAtCarryingValue": "108890000", "accumulatedDepreciationAmortizationPPE": "-810752000" }, "cashflow": { "netIncome": "115781000", "profitLoss": "None", "dividendPayout": "36987000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "304000", "operatingCashflow": "162882000", "capitalExpenditures": "46475000", "changeInReceivables": "-18143000", "changeInExchangeRate": "None", "cashflowFromFinancing": "478178000", "cashflowFromInvestment": "-578588000", "stockBasedCompensation": "7122000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36987000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "62472000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1468083000, "cost_of_revenue": 1034769000, "gross_profit": 433314000, "research_and_development": null, "selling_general_admin": 130823000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 247967000, "depreciation_amortisation": 56100000, "ebitda": 304067000, "interest_expense": 86075000, "interest_income": null, "other_non_operating": null, "pretax_income": 161892000, "tax_provision": 46111000, "effective_tax_rate": null, "net_income": 115781000, "net_income_continuing_ops": 115781000, "net_income_to_common": 115781000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108890000, "short_term_investments": null, "net_receivables": 103803000, "inventory": 5264000, "other_current_assets": null, "total_current_assets": 282993000, "net_ppe": null, "goodwill": 366821000, "intangible_assets": 295824000, "goodwill_and_intangibles": 662645000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2639513000, "total_assets": 2922506000, "short_term_debt": 201480000, "accounts_payable": 66271000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 521683000, "long_term_debt": 1799540000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3137015000, "total_liabilities": 3658698000, "total_debt": 2001020000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1842947000, "total_equity": -736192000, "shares_outstanding": 21245000, "operating_cash_flow": 162882000, "stock_based_compensation": 7122000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46475000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -578588000, "dividends_paid": 36987000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 478178000, "free_cash_flow": 209357000, "net_change_in_cash": 62472000 }, "raw_data": { "income": { "ebit": "247967000", "ebitda": "304067000", "netIncome": "115781000", "grossProfit": "433314000", "depreciation": "None", "totalRevenue": "1468083000", "costOfRevenue": "1034769000", "interestIncome": "449000", "incomeBeforeTax": "161892000", "interestExpense": "86075000", "operatingIncome": "248270000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "46111000", "reportedCurrency": "USD", "netInterestIncome": "-86075000", "nonInterestIncome": "None", "operatingExpenses": "185044000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1034769000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56100000", "sellingGeneralAndAdministrative": "130823000", "netIncomeFromContinuingOperations": "115781000" }, "balance": { "goodwill": "366821000", "inventory": "5264000", "commonStock": "826000", "currentDebt": "None", "investments": "None", "totalAssets": "2922506000", "longTermDebt": "1799540000", "shortTermDebt": "201480000", "treasuryStock": "-3034306000", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "295824000", "reportedCurrency": "USD", "retainedEarnings": "1842947000", "totalLiabilities": "3658698000", "otherCurrentAssets": "65036000", "totalCurrentAssets": "282993000", "currentLongTermDebt": "30169000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "103803000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2639513000", "currentAccountsPayable": "66271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1750299000", "shortLongTermDebtTotal": "3166117000", "totalShareholderEquity": "-736192000", "capitalLeaseObligations": "1336408000", "otherCurrentLiabilities": "204460000", "totalCurrentLiabilities": "521683000", "otherNonCurrentLiabilities": "42213000", "totalNonCurrentLiabilities": "3137015000", "cashAndShortTermInvestments": "108890000", "commonStockSharesOutstanding": "21245000", "intangibleAssetsExcludingGoodwill": "295824000", "cashAndCashEquivalentsAtCarryingValue": "108890000", "accumulatedDepreciationAmortizationPPE": "-810752000" }, "cashflow": { "netIncome": "115781000", "profitLoss": "None", "dividendPayout": "36987000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "304000", "operatingCashflow": "162882000", "capitalExpenditures": "46475000", "changeInReceivables": "-18143000", "changeInExchangeRate": "None", "cashflowFromFinancing": "478178000", "cashflowFromInvestment": "-578588000", "stockBasedCompensation": "7122000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36987000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "62472000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 1143670000, "cost_of_revenue": 732075000, "gross_profit": 411595000, "ebit": 290657000, "ebitda": 337157000, "pretax_income": 221607000, "tax_provision": 55852000, "net_income": 165755000, "net_income_to_common": 165755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55346000, "total_current_assets": 168958000, "total_assets": 1750137000, "short_term_debt": 151530000, "long_term_debt": 1273420000, "total_debt": 1424950000, "total_liabilities": 2568019000, "total_equity": -817882000, "shares_outstanding": 22478000, "goodwill_and_intangibles": 48244000 }, "cash_flow": { "operating_cash_flow": 201122000, "capital_expenditure": 41008000, "free_cash_flow": 242130000, "dividends_paid": 37322000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101653, "ticker_id": 6723, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "290657000", "ebitda": "337157000", "netIncome": "165755000", "grossProfit": "411595000", "depreciation": "None", "totalRevenue": "1143670000", "costOfRevenue": "732075000", "interestIncome": "142000", "incomeBeforeTax": "221607000", "interestExpense": "67458000", "operatingIncome": "289946000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "55852000", "reportedCurrency": "USD", "netInterestIncome": "-67458000", "nonInterestIncome": "None", "operatingExpenses": "121649000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "732075000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46500000", "sellingGeneralAndAdministrative": "82840000", "netIncomeFromContinuingOperations": "165755000" }, "balance": { "goodwill": "47774000", "inventory": "2335000", "commonStock": "825000", "currentDebt": "None", "investments": "None", "totalAssets": "1750137000", "longTermDebt": "1273420000", "shortTermDebt": "151530000", "treasuryStock": "-3009306000", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "470000", "reportedCurrency": "USD", "retainedEarnings": "1764412000", "totalLiabilities": "2568019000", "otherCurrentAssets": "36942000", "totalCurrentAssets": "168958000", "currentLongTermDebt": "894000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "74335000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1581179000", "currentAccountsPayable": "29119000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "322914000", "shortLongTermDebtTotal": "2234141000", "totalShareholderEquity": "-817882000", "capitalLeaseObligations": "959827000", "otherCurrentLiabilities": "107351000", "totalCurrentLiabilities": "329066000", "otherNonCurrentLiabilities": "965533000", "totalNonCurrentLiabilities": "2238953000", "cashAndShortTermInvestments": "55346000", "commonStockSharesOutstanding": "22478000", "intangibleAssetsExcludingGoodwill": "470000", "cashAndCashEquivalentsAtCarryingValue": "55346000", "accumulatedDepreciationAmortizationPPE": "-810124000" }, "cashflow": { "netIncome": "165755000", "profitLoss": "None", "dividendPayout": "37322000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-269000", "operatingCashflow": "201122000", "capitalExpenditures": "41008000", "changeInReceivables": "5072000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-343545000", "cashflowFromInvestment": "-20929000", "stockBasedCompensation": "4048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37322000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-163352000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1143670000, "cost_of_revenue": 732075000, "gross_profit": 411595000, "research_and_development": null, "selling_general_admin": 82840000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 290657000, "depreciation_amortisation": 46500000, "ebitda": 337157000, "interest_expense": 67458000, "interest_income": null, "other_non_operating": null, "pretax_income": 221607000, "tax_provision": 55852000, "effective_tax_rate": null, "net_income": 165755000, "net_income_continuing_ops": 165755000, "net_income_to_common": 165755000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55346000, "short_term_investments": null, "net_receivables": 74335000, "inventory": 2335000, "other_current_assets": null, "total_current_assets": 168958000, "net_ppe": null, "goodwill": 47774000, "intangible_assets": 470000, "goodwill_and_intangibles": 48244000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1581179000, "total_assets": 1750137000, "short_term_debt": 151530000, "accounts_payable": 29119000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 329066000, "long_term_debt": 1273420000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2238953000, "total_liabilities": 2568019000, "total_debt": 1424950000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1764412000, "total_equity": -817882000, "shares_outstanding": 22478000, "operating_cash_flow": 201122000, "stock_based_compensation": 4048000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41008000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20929000, "dividends_paid": 37322000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -343545000, "free_cash_flow": 242130000, "net_change_in_cash": -163352000 }, "raw_data": { "income": { "ebit": "290657000", "ebitda": "337157000", "netIncome": "165755000", "grossProfit": "411595000", "depreciation": "None", "totalRevenue": "1143670000", "costOfRevenue": "732075000", "interestIncome": "142000", "incomeBeforeTax": "221607000", "interestExpense": "67458000", "operatingIncome": "289946000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "55852000", "reportedCurrency": "USD", "netInterestIncome": "-67458000", "nonInterestIncome": "None", "operatingExpenses": "121649000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "732075000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46500000", "sellingGeneralAndAdministrative": "82840000", "netIncomeFromContinuingOperations": "165755000" }, "balance": { "goodwill": "47774000", "inventory": "2335000", "commonStock": "825000", "currentDebt": "None", "investments": "None", "totalAssets": "1750137000", "longTermDebt": "1273420000", "shortTermDebt": "151530000", "treasuryStock": "-3009306000", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "470000", "reportedCurrency": "USD", "retainedEarnings": "1764412000", "totalLiabilities": "2568019000", "otherCurrentAssets": "36942000", "totalCurrentAssets": "168958000", "currentLongTermDebt": "894000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "74335000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1581179000", "currentAccountsPayable": "29119000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "322914000", "shortLongTermDebtTotal": "2234141000", "totalShareholderEquity": "-817882000", "capitalLeaseObligations": "959827000", "otherCurrentLiabilities": "107351000", "totalCurrentLiabilities": "329066000", "otherNonCurrentLiabilities": "965533000", "totalNonCurrentLiabilities": "2238953000", "cashAndShortTermInvestments": "55346000", "commonStockSharesOutstanding": "22478000", "intangibleAssetsExcludingGoodwill": "470000", "cashAndCashEquivalentsAtCarryingValue": "55346000", "accumulatedDepreciationAmortizationPPE": "-810124000" }, "cashflow": { "netIncome": "165755000", "profitLoss": "None", "dividendPayout": "37322000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-269000", "operatingCashflow": "201122000", "capitalExpenditures": "41008000", "changeInReceivables": "5072000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-343545000", "cashflowFromInvestment": "-20929000", "stockBasedCompensation": "4048000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37322000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-163352000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 1021506000, "cost_of_revenue": 667037000, "gross_profit": 354469000, "ebit": 189099000, "ebitda": 241897000, "pretax_income": 122121000, "tax_provision": 32727000, "net_income": 89764000, "net_income_to_common": 89764000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 199662000, "total_current_assets": 335581000, "total_assets": 1906494000, "short_term_debt": 179818000, "long_term_debt": 1376913000, "total_debt": 1556731000, "total_liabilities": 2699855000, "total_equity": -793361000, "shares_outstanding": 23269000, "goodwill_and_intangibles": 47438000 }, "cash_flow": { "operating_cash_flow": 143525000, "capital_expenditure": 19528000, "free_cash_flow": 163053000, "dividends_paid": 27538000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101658, "ticker_id": 6723, "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "189099000", "ebitda": "241897000", "netIncome": "89764000", "grossProfit": "354469000", "depreciation": "None", "totalRevenue": "1021506000", "costOfRevenue": "667037000", "interestIncome": "530000", "incomeBeforeTax": "122121000", "interestExpense": "67273000", "operatingIncome": "230584000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "32727000", "reportedCurrency": "USD", "netInterestIncome": "-66743000", "nonInterestIncome": "None", "operatingExpenses": "123885000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "667037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52798000", "sellingGeneralAndAdministrative": "80675000", "netIncomeFromContinuingOperations": "89394000" }, "balance": { "goodwill": "47161000", "inventory": "1808000", "commonStock": "824000", "currentDebt": "None", "investments": "None", "totalAssets": "1906494000", "longTermDebt": "1376913000", "shortTermDebt": "179818000", "treasuryStock": "-2809306000", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "277000", "reportedCurrency": "USD", "retainedEarnings": "1636211000", "totalLiabilities": "2699855000", "otherCurrentAssets": "55694000", "totalCurrentAssets": "335581000", "currentLongTermDebt": "818000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "78417000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1570913000", "currentAccountsPayable": "31105000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "335982000", "shortLongTermDebtTotal": "2332825000", "totalShareholderEquity": "-793361000", "capitalLeaseObligations": "955094000", "otherCurrentLiabilities": "105706000", "totalCurrentLiabilities": "340354000", "otherNonCurrentLiabilities": "982588000", "totalNonCurrentLiabilities": "2359501000", "cashAndShortTermInvestments": "199662000", "commonStockSharesOutstanding": "23269000", "intangibleAssetsExcludingGoodwill": "277000", "cashAndCashEquivalentsAtCarryingValue": "199662000", "accumulatedDepreciationAmortizationPPE": "-796448000" }, "cashflow": { "netIncome": "89394000", "profitLoss": "None", "dividendPayout": "27538000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "41000", "operatingCashflow": "143525000", "capitalExpenditures": "19528000", "changeInReceivables": "-28724000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-87289000", "cashflowFromInvestment": "29123000", "stockBasedCompensation": "4394000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27538000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "85359000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-155576000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52798000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1021506000, "cost_of_revenue": 667037000, "gross_profit": 354469000, "research_and_development": null, "selling_general_admin": 80675000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 189099000, "depreciation_amortisation": 52798000, "ebitda": 241897000, "interest_expense": 67273000, "interest_income": null, "other_non_operating": null, "pretax_income": 122121000, "tax_provision": 32727000, "effective_tax_rate": null, "net_income": 89764000, "net_income_continuing_ops": 89394000, "net_income_to_common": 89764000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 199662000, "short_term_investments": null, "net_receivables": 78417000, "inventory": 1808000, "other_current_assets": null, "total_current_assets": 335581000, "net_ppe": null, "goodwill": 47161000, "intangible_assets": 277000, "goodwill_and_intangibles": 47438000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1570913000, "total_assets": 1906494000, "short_term_debt": 179818000, "accounts_payable": 31105000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 340354000, "long_term_debt": 1376913000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2359501000, "total_liabilities": 2699855000, "total_debt": 1556731000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1636211000, "total_equity": -793361000, "shares_outstanding": 23269000, "operating_cash_flow": 143525000, "stock_based_compensation": 4394000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19528000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 29123000, "dividends_paid": 27538000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -87289000, "free_cash_flow": 163053000, "net_change_in_cash": 85359000 }, "raw_data": { "income": { "ebit": "189099000", "ebitda": "241897000", "netIncome": "89764000", "grossProfit": "354469000", "depreciation": "None", "totalRevenue": "1021506000", "costOfRevenue": "667037000", "interestIncome": "530000", "incomeBeforeTax": "122121000", "interestExpense": "67273000", "operatingIncome": "230584000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "32727000", "reportedCurrency": "USD", "netInterestIncome": "-66743000", "nonInterestIncome": "None", "operatingExpenses": "123885000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "667037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52798000", "sellingGeneralAndAdministrative": "80675000", "netIncomeFromContinuingOperations": "89394000" }, "balance": { "goodwill": "47161000", "inventory": "1808000", "commonStock": "824000", "currentDebt": "None", "investments": "None", "totalAssets": "1906494000", "longTermDebt": "1376913000", "shortTermDebt": "179818000", "treasuryStock": "-2809306000", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "277000", "reportedCurrency": "USD", "retainedEarnings": "1636211000", "totalLiabilities": "2699855000", "otherCurrentAssets": "55694000", "totalCurrentAssets": "335581000", "currentLongTermDebt": "818000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "78417000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1570913000", "currentAccountsPayable": "31105000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "335982000", "shortLongTermDebtTotal": "2332825000", "totalShareholderEquity": "-793361000", "capitalLeaseObligations": "955094000", "otherCurrentLiabilities": "105706000", "totalCurrentLiabilities": "340354000", "otherNonCurrentLiabilities": "982588000", "totalNonCurrentLiabilities": "2359501000", "cashAndShortTermInvestments": "199662000", "commonStockSharesOutstanding": "23269000", "intangibleAssetsExcludingGoodwill": "277000", "cashAndCashEquivalentsAtCarryingValue": "199662000", "accumulatedDepreciationAmortizationPPE": "-796448000" }, "cashflow": { "netIncome": "89394000", "profitLoss": "None", "dividendPayout": "27538000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "41000", "operatingCashflow": "143525000", "capitalExpenditures": "19528000", "changeInReceivables": "-28724000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-87289000", "cashflowFromInvestment": "29123000", "stockBasedCompensation": "4394000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27538000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "85359000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-155576000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52798000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 950107000, "cost_of_revenue": 605257000, "gross_profit": 344850000, "ebit": 200739000, "ebitda": 255920000, "pretax_income": 115772000, "tax_provision": 24025000, "net_income": 94437000, "net_income_to_common": 94437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125536000, "total_current_assets": 227128000, "total_assets": 958483000, "short_term_debt": 774000, "long_term_debt": 1274374000, "total_debt": 1275148000, "total_liabilities": 1696067000, "total_equity": -737584000, "shares_outstanding": 26068000, "goodwill_and_intangibles": 47172000 }, "cash_flow": { "operating_cash_flow": 168405000, "capital_expenditure": 47649000, "free_cash_flow": 216054000, "dividends_paid": 41179000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101663, "ticker_id": 6723, "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "200739000", "ebitda": "255920000", "netIncome": "94437000", "grossProfit": "344850000", "depreciation": "None", "totalRevenue": "950107000", "costOfRevenue": "605257000", "interestIncome": "1060000", "incomeBeforeTax": "115772000", "interestExpense": "84967000", "operatingIncome": "202223000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "24025000", "reportedCurrency": "USD", "netInterestIncome": "-84967000", "nonInterestIncome": "None", "operatingExpenses": "142627000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "605257000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55181000", "sellingGeneralAndAdministrative": "76357000", "netIncomeFromContinuingOperations": "91747000" }, "balance": { "goodwill": "46747000", "inventory": "1776000", "commonStock": "822000", "currentDebt": "None", "investments": "None", "totalAssets": "958483000", "longTermDebt": "1274374000", "shortTermDebt": "774000", "treasuryStock": "-2655756000", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "425000", "reportedCurrency": "USD", "retainedEarnings": "1577034000", "totalLiabilities": "1696067000", "otherCurrentAssets": "54581000", "totalCurrentAssets": "227128000", "currentLongTermDebt": "774000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45235000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "731355000", "currentAccountsPayable": "37066000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "391934000", "shortLongTermDebtTotal": "1275148000", "totalShareholderEquity": "-737584000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "110837000", "totalCurrentLiabilities": "157923000", "otherNonCurrentLiabilities": "72678000", "totalNonCurrentLiabilities": "1538144000", "cashAndShortTermInvestments": "125536000", "commonStockSharesOutstanding": "26068000", "intangibleAssetsExcludingGoodwill": "425000", "cashAndCashEquivalentsAtCarryingValue": "125536000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91747000", "profitLoss": "None", "dividendPayout": "41179000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "82000", "operatingCashflow": "168405000", "capitalExpenditures": "47649000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5730000", "cashflowFromInvestment": "-13819000", "stockBasedCompensation": "8074000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41179000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-140537000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60285000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 950107000, "cost_of_revenue": 605257000, "gross_profit": 344850000, "research_and_development": null, "selling_general_admin": 76357000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 200739000, "depreciation_amortisation": 55181000, "ebitda": 255920000, "interest_expense": 84967000, "interest_income": null, "other_non_operating": null, "pretax_income": 115772000, "tax_provision": 24025000, "effective_tax_rate": null, "net_income": 94437000, "net_income_continuing_ops": 91747000, "net_income_to_common": 94437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125536000, "short_term_investments": null, "net_receivables": 45235000, "inventory": 1776000, "other_current_assets": null, "total_current_assets": 227128000, "net_ppe": null, "goodwill": 46747000, "intangible_assets": 425000, "goodwill_and_intangibles": 47172000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 731355000, "total_assets": 958483000, "short_term_debt": 774000, "accounts_payable": 37066000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 157923000, "long_term_debt": 1274374000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1538144000, "total_liabilities": 1696067000, "total_debt": 1275148000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1577034000, "total_equity": -737584000, "shares_outstanding": 26068000, "operating_cash_flow": 168405000, "stock_based_compensation": 8074000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47649000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13819000, "dividends_paid": 41179000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5730000, "free_cash_flow": 216054000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "200739000", "ebitda": "255920000", "netIncome": "94437000", "grossProfit": "344850000", "depreciation": "None", "totalRevenue": "950107000", "costOfRevenue": "605257000", "interestIncome": "1060000", "incomeBeforeTax": "115772000", "interestExpense": "84967000", "operatingIncome": "202223000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "24025000", "reportedCurrency": "USD", "netInterestIncome": "-84967000", "nonInterestIncome": "None", "operatingExpenses": "142627000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "605257000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55181000", "sellingGeneralAndAdministrative": "76357000", "netIncomeFromContinuingOperations": "91747000" }, "balance": { "goodwill": "46747000", "inventory": "1776000", "commonStock": "822000", "currentDebt": "None", "investments": "None", "totalAssets": "958483000", "longTermDebt": "1274374000", "shortTermDebt": "774000", "treasuryStock": "-2655756000", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "425000", "reportedCurrency": "USD", "retainedEarnings": "1577034000", "totalLiabilities": "1696067000", "otherCurrentAssets": "54581000", "totalCurrentAssets": "227128000", "currentLongTermDebt": "774000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45235000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "731355000", "currentAccountsPayable": "37066000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "391934000", "shortLongTermDebtTotal": "1275148000", "totalShareholderEquity": "-737584000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "110837000", "totalCurrentLiabilities": "157923000", "otherNonCurrentLiabilities": "72678000", "totalNonCurrentLiabilities": "1538144000", "cashAndShortTermInvestments": "125536000", "commonStockSharesOutstanding": "26068000", "intangibleAssetsExcludingGoodwill": "425000", "cashAndCashEquivalentsAtCarryingValue": "125536000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91747000", "profitLoss": "None", "dividendPayout": "41179000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "82000", "operatingCashflow": "168405000", "capitalExpenditures": "47649000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5730000", "cashflowFromInvestment": "-13819000", "stockBasedCompensation": "8074000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41179000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-140537000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60285000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 869690000, "cost_of_revenue": 499751000, "gross_profit": 369939000, "ebit": 232744000, "ebitda": 292166000, "pretax_income": 186067000, "tax_provision": 81728000, "net_income": 121371000, "net_income_to_common": 121371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2705000, "total_current_assets": 94973000, "total_assets": 823397000, "short_term_debt": 31828000, "long_term_debt": 1037927000, "total_debt": 1069755000, "total_liabilities": 1415096000, "total_equity": -591699000, "shares_outstanding": 28807000, "goodwill_and_intangibles": 47349000 }, "cash_flow": { "operating_cash_flow": 108878000, "capital_expenditure": 32345000, "free_cash_flow": 141223000, "dividends_paid": 45412000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101668, "ticker_id": 6723, "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "232744000", "ebitda": "292166000", "netIncome": "121371000", "grossProfit": "369939000", "depreciation": "None", "totalRevenue": "869690000", "costOfRevenue": "499751000", "interestIncome": "978000", "incomeBeforeTax": "186067000", "interestExpense": "45547000", "operatingIncome": "233447000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "81728000", "reportedCurrency": "USD", "netInterestIncome": "-45547000", "nonInterestIncome": "None", "operatingExpenses": "136492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "499751000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59422000", "sellingGeneralAndAdministrative": "104816000", "netIncomeFromContinuingOperations": "104339000" }, "balance": { "goodwill": "46749000", "inventory": "1858000", "commonStock": "821000", "currentDebt": "None", "investments": "None", "totalAssets": "823397000", "longTermDebt": "1037927000", "shortTermDebt": "31828000", "treasuryStock": "-2530439000", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "600000", "reportedCurrency": "USD", "retainedEarnings": "1561353000", "totalLiabilities": "1415096000", "otherCurrentAssets": "32988000", "totalCurrentAssets": "94973000", "currentLongTermDebt": "31828000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "57422000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "728424000", "currentAccountsPayable": "44970000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "419669000", "shortLongTermDebtTotal": "1069755000", "totalShareholderEquity": "-591699000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "101992000", "totalCurrentLiabilities": "183720000", "otherNonCurrentLiabilities": "193449000", "totalNonCurrentLiabilities": "1231376000", "cashAndShortTermInvestments": "2705000", "commonStockSharesOutstanding": "28807000", "intangibleAssetsExcludingGoodwill": "600000", "cashAndCashEquivalentsAtCarryingValue": "2705000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104339000", "profitLoss": "None", "dividendPayout": "45412000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "1587000", "operatingCashflow": "108878000", "capitalExpenditures": "32345000", "changeInReceivables": "24220000", "changeInExchangeRate": "6000", "cashflowFromFinancing": "-445607000", "cashflowFromInvestment": "331786000", "stockBasedCompensation": "9146000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45412000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-275807000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-333353000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63087000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 869690000, "cost_of_revenue": 499751000, "gross_profit": 369939000, "research_and_development": 0, "selling_general_admin": 104816000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 232744000, "depreciation_amortisation": 59422000, "ebitda": 292166000, "interest_expense": 45547000, "interest_income": null, "other_non_operating": null, "pretax_income": 186067000, "tax_provision": 81728000, "effective_tax_rate": null, "net_income": 121371000, "net_income_continuing_ops": 104339000, "net_income_to_common": 121371000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2705000, "short_term_investments": 0, "net_receivables": 57422000, "inventory": 1858000, "other_current_assets": null, "total_current_assets": 94973000, "net_ppe": null, "goodwill": 46749000, "intangible_assets": 600000, "goodwill_and_intangibles": 47349000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 728424000, "total_assets": 823397000, "short_term_debt": 31828000, "accounts_payable": 44970000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 183720000, "long_term_debt": 1037927000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1231376000, "total_liabilities": 1415096000, "total_debt": 1069755000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1561353000, "total_equity": -591699000, "shares_outstanding": 28807000, "operating_cash_flow": 108878000, "stock_based_compensation": 9146000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32345000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 331786000, "dividends_paid": 45412000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -445607000, "free_cash_flow": 141223000, "net_change_in_cash": -275807000 }, "raw_data": { "income": { "ebit": "232744000", "ebitda": "292166000", "netIncome": "121371000", "grossProfit": "369939000", "depreciation": "None", "totalRevenue": "869690000", "costOfRevenue": "499751000", "interestIncome": "978000", "incomeBeforeTax": "186067000", "interestExpense": "45547000", "operatingIncome": "233447000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "81728000", "reportedCurrency": "USD", "netInterestIncome": "-45547000", "nonInterestIncome": "None", "operatingExpenses": "136492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "499751000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59422000", "sellingGeneralAndAdministrative": "104816000", "netIncomeFromContinuingOperations": "104339000" }, "balance": { "goodwill": "46749000", "inventory": "1858000", "commonStock": "821000", "currentDebt": "None", "investments": "None", "totalAssets": "823397000", "longTermDebt": "1037927000", "shortTermDebt": "31828000", "treasuryStock": "-2530439000", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "600000", "reportedCurrency": "USD", "retainedEarnings": "1561353000", "totalLiabilities": "1415096000", "otherCurrentAssets": "32988000", "totalCurrentAssets": "94973000", "currentLongTermDebt": "31828000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "57422000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "728424000", "currentAccountsPayable": "44970000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "419669000", "shortLongTermDebtTotal": "1069755000", "totalShareholderEquity": "-591699000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "101992000", "totalCurrentLiabilities": "183720000", "otherNonCurrentLiabilities": "193449000", "totalNonCurrentLiabilities": "1231376000", "cashAndShortTermInvestments": "2705000", "commonStockSharesOutstanding": "28807000", "intangibleAssetsExcludingGoodwill": "600000", "cashAndCashEquivalentsAtCarryingValue": "2705000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104339000", "profitLoss": "None", "dividendPayout": "45412000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "1587000", "operatingCashflow": "108878000", "capitalExpenditures": "32345000", "changeInReceivables": "24220000", "changeInExchangeRate": "6000", "cashflowFromFinancing": "-445607000", "cashflowFromInvestment": "331786000", "stockBasedCompensation": "9146000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45412000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-275807000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-333353000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63087000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 254264000, "cost_of_revenue": 189247000, "gross_profit": 65016999, "ebit": 38596000, "ebitda": 49577000, "pretax_income": 17334000, "tax_provision": 4793000, "net_income": 10245000, "net_income_to_common": 10245000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69364000, "total_current_assets": 226624000, "total_assets": 2005374000, "short_term_debt": 163018000, "long_term_debt": 1558212000, "total_debt": 1721230000, "total_liabilities": 2927426000, "total_equity": -922052000, "shares_outstanding": 19287000, "goodwill_and_intangibles": 136026000 }, "cash_flow": { "operating_cash_flow": -15239000, "capital_expenditure": 11313000, "free_cash_flow": -3926000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101630, "ticker_id": 6723, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38596000", "ebitda": "49577000", "netIncome": "10245000", "grossProfit": "65016999", "depreciation": "None", "totalRevenue": "254264000", "costOfRevenue": "189247000", "interestIncome": "400000", "incomeBeforeTax": "17334000", "interestExpense": "17271000", "operatingIncome": "38596000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "4793000", "reportedCurrency": "USD", "netInterestIncome": "-16871000", "nonInterestIncome": "None", "operatingExpenses": "26421000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "189247000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10981000", "sellingGeneralAndAdministrative": "27237000", "netIncomeFromContinuingOperations": "12541000" }, "balance": { "goodwill": "136026000", "inventory": "2368000", "commonStock": "832000", "currentDebt": "None", "investments": "None", "totalAssets": "2005374000", "longTermDebt": "1558212000", "shortTermDebt": "163018000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1776992000", "totalLiabilities": "2927426000", "otherCurrentAssets": "34690000", "totalCurrentAssets": "226624000", "currentLongTermDebt": "28186000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "120202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1778750000", "currentAccountsPayable": "49004000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2610131000", "totalShareholderEquity": "-922052000", "capitalLeaseObligations": "1023733000", "otherCurrentLiabilities": "120002000", "totalCurrentLiabilities": "348736000", "otherNonCurrentLiabilities": "56788000", "totalNonCurrentLiabilities": "2578690000", "cashAndShortTermInvestments": "69364000", "commonStockSharesOutstanding": "19287000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "69364000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12541000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "403000", "operatingCashflow": "-15239000", "capitalExpenditures": "11313000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7268000", "cashflowFromInvestment": "-7500000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10981000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 254264000, "cost_of_revenue": 189247000, "gross_profit": 65016999, "research_and_development": null, "selling_general_admin": 27237000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38596000, "depreciation_amortisation": 10981000, "ebitda": 49577000, "interest_expense": 17271000, "interest_income": null, "other_non_operating": null, "pretax_income": 17334000, "tax_provision": 4793000, "effective_tax_rate": null, "net_income": 10245000, "net_income_continuing_ops": 12541000, "net_income_to_common": 10245000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69364000, "short_term_investments": null, "net_receivables": 120202000, "inventory": 2368000, "other_current_assets": null, "total_current_assets": 226624000, "net_ppe": null, "goodwill": 136026000, "intangible_assets": null, "goodwill_and_intangibles": 136026000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1778750000, "total_assets": 2005374000, "short_term_debt": 163018000, "accounts_payable": 49004000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 348736000, "long_term_debt": 1558212000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2578690000, "total_liabilities": 2927426000, "total_debt": 1721230000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1776992000, "total_equity": -922052000, "shares_outstanding": 19287000, "operating_cash_flow": -15239000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11313000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7268000, "free_cash_flow": -3926000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "38596000", "ebitda": "49577000", "netIncome": "10245000", "grossProfit": "65016999", "depreciation": "None", "totalRevenue": "254264000", "costOfRevenue": "189247000", "interestIncome": "400000", "incomeBeforeTax": "17334000", "interestExpense": "17271000", "operatingIncome": "38596000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "4793000", "reportedCurrency": "USD", "netInterestIncome": "-16871000", "nonInterestIncome": "None", "operatingExpenses": "26421000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "189247000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10981000", "sellingGeneralAndAdministrative": "27237000", "netIncomeFromContinuingOperations": "12541000" }, "balance": { "goodwill": "136026000", "inventory": "2368000", "commonStock": "832000", "currentDebt": "None", "investments": "None", "totalAssets": "2005374000", "longTermDebt": "1558212000", "shortTermDebt": "163018000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1776992000", "totalLiabilities": "2927426000", "otherCurrentAssets": "34690000", "totalCurrentAssets": "226624000", "currentLongTermDebt": "28186000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "120202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1778750000", "currentAccountsPayable": "49004000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2610131000", "totalShareholderEquity": "-922052000", "capitalLeaseObligations": "1023733000", "otherCurrentLiabilities": "120002000", "totalCurrentLiabilities": "348736000", "otherNonCurrentLiabilities": "56788000", "totalNonCurrentLiabilities": "2578690000", "cashAndShortTermInvestments": "69364000", "commonStockSharesOutstanding": "19287000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "69364000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12541000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "403000", "operatingCashflow": "-15239000", "capitalExpenditures": "11313000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7268000", "cashflowFromInvestment": "-7500000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10981000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 349517000, "cost_of_revenue": 244143000, "gross_profit": 105374000, "ebit": 45575000, "ebitda": 59273000, "pretax_income": 21272000, "tax_provision": 6883000, "net_income": -2458000, "net_income_to_common": -2458000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71973000, "total_current_assets": 232218000, "total_assets": 2021627000, "short_term_debt": 164938000, "long_term_debt": 1564253000, "total_debt": 1729191000, "total_liabilities": 2957665000, "total_equity": -936038000, "shares_outstanding": 19234000, "goodwill_and_intangibles": 136026000 }, "cash_flow": { "operating_cash_flow": 18644000, "capital_expenditure": 23218000, "free_cash_flow": 41862000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101631, "ticker_id": 6723, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45575000", "ebitda": "59273000", "netIncome": "-2458000", "grossProfit": "105374000", "depreciation": "None", "totalRevenue": "349517000", "costOfRevenue": "244143000", "interestIncome": "621000", "incomeBeforeTax": "21272000", "interestExpense": "24303000", "operatingIncome": "54658000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6883000", "reportedCurrency": "USD", "netInterestIncome": "-23682000", "nonInterestIncome": "None", "operatingExpenses": "50716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "244143000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13698000", "sellingGeneralAndAdministrative": "29391000", "netIncomeFromContinuingOperations": "14389000" }, "balance": { "goodwill": "136026000", "inventory": "2771000", "commonStock": "831000", "currentDebt": "None", "investments": "None", "totalAssets": "2021627000", "longTermDebt": "1564253000", "shortTermDebt": "164938000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1766747000", "totalLiabilities": "2957665000", "otherCurrentAssets": "65037000", "totalCurrentAssets": "232218000", "currentLongTermDebt": "28270000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "92437000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1789409000", "currentAccountsPayable": "45278000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2629970000", "totalShareholderEquity": "-936038000", "capitalLeaseObligations": "1037447000", "otherCurrentLiabilities": "141810000", "totalCurrentLiabilities": "352026000", "otherNonCurrentLiabilities": "140607000", "totalNonCurrentLiabilities": "2605639000", "cashAndShortTermInvestments": "71973000", "commonStockSharesOutstanding": "19234000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "71973000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14389000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-424000", "operatingCashflow": "18644000", "capitalExpenditures": "23218000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113223000", "cashflowFromInvestment": "112137000", "stockBasedCompensation": "4159000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13609000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 349517000, "cost_of_revenue": 244143000, "gross_profit": 105374000, "research_and_development": null, "selling_general_admin": 29391000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45575000, "depreciation_amortisation": 13698000, "ebitda": 59273000, "interest_expense": 24303000, "interest_income": null, "other_non_operating": null, "pretax_income": 21272000, "tax_provision": 6883000, "effective_tax_rate": null, "net_income": -2458000, "net_income_continuing_ops": 14389000, "net_income_to_common": -2458000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71973000, "short_term_investments": null, "net_receivables": 92437000, "inventory": 2771000, "other_current_assets": null, "total_current_assets": 232218000, "net_ppe": null, "goodwill": 136026000, "intangible_assets": null, "goodwill_and_intangibles": 136026000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1789409000, "total_assets": 2021627000, "short_term_debt": 164938000, "accounts_payable": 45278000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 352026000, "long_term_debt": 1564253000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2605639000, "total_liabilities": 2957665000, "total_debt": 1729191000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1766747000, "total_equity": -936038000, "shares_outstanding": 19234000, "operating_cash_flow": 18644000, "stock_based_compensation": 4159000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23218000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 112137000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -113223000, "free_cash_flow": 41862000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "45575000", "ebitda": "59273000", "netIncome": "-2458000", "grossProfit": "105374000", "depreciation": "None", "totalRevenue": "349517000", "costOfRevenue": "244143000", "interestIncome": "621000", "incomeBeforeTax": "21272000", "interestExpense": "24303000", "operatingIncome": "54658000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "6883000", "reportedCurrency": "USD", "netInterestIncome": "-23682000", "nonInterestIncome": "None", "operatingExpenses": "50716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "244143000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13698000", "sellingGeneralAndAdministrative": "29391000", "netIncomeFromContinuingOperations": "14389000" }, "balance": { "goodwill": "136026000", "inventory": "2771000", "commonStock": "831000", "currentDebt": "None", "investments": "None", "totalAssets": "2021627000", "longTermDebt": "1564253000", "shortTermDebt": "164938000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1766747000", "totalLiabilities": "2957665000", "otherCurrentAssets": "65037000", "totalCurrentAssets": "232218000", "currentLongTermDebt": "28270000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "92437000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1789409000", "currentAccountsPayable": "45278000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2629970000", "totalShareholderEquity": "-936038000", "capitalLeaseObligations": "1037447000", "otherCurrentLiabilities": "141810000", "totalCurrentLiabilities": "352026000", "otherNonCurrentLiabilities": "140607000", "totalNonCurrentLiabilities": "2605639000", "cashAndShortTermInvestments": "71973000", "commonStockSharesOutstanding": "19234000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "71973000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14389000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-424000", "operatingCashflow": "18644000", "capitalExpenditures": "23218000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113223000", "cashflowFromInvestment": "112137000", "stockBasedCompensation": "4159000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13609000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 326193000, "cost_of_revenue": 239679000, "gross_profit": 86514000, "ebit": 23022000, "ebitda": 38005000, "pretax_income": 4444000, "tax_provision": -1352000, "net_income": 5796000, "net_income_to_common": 5796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51531000, "total_current_assets": 220372000, "total_assets": 2593421000, "short_term_debt": 188756000, "long_term_debt": 1674487000, "total_debt": 1863243000, "total_liabilities": 3531692000, "total_equity": -938271000, "shares_outstanding": 19154000, "goodwill_and_intangibles": 251510000 }, "cash_flow": { "operating_cash_flow": 33732000, "capital_expenditure": 17930000, "free_cash_flow": 51662000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101632, "ticker_id": 6723, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23022000", "ebitda": "38005000", "netIncome": "5796000", "grossProfit": "86514000", "depreciation": "None", "totalRevenue": "326193000", "costOfRevenue": "239679000", "interestIncome": "330000", "incomeBeforeTax": "4444000", "interestExpense": "18553000", "operatingIncome": "24009000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-1352000", "reportedCurrency": "USD", "netInterestIncome": "-18223000", "nonInterestIncome": "None", "operatingExpenses": "62505000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14983000", "sellingGeneralAndAdministrative": "19109000", "netIncomeFromContinuingOperations": "5796000" }, "balance": { "goodwill": "136026000", "inventory": "3958000", "commonStock": "830000", "currentDebt": "None", "investments": "None", "totalAssets": "2593421000", "longTermDebt": "1674487000", "shortTermDebt": "188756000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "115484000", "reportedCurrency": "USD", "retainedEarnings": "1769205000", "totalLiabilities": "3531692000", "otherCurrentAssets": "74572000", "totalCurrentAssets": "220372000", "currentLongTermDebt": "29489000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2373049000", "currentAccountsPayable": "71101000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3122820000", "totalShareholderEquity": "-938271000", "capitalLeaseObligations": "1418844000", "otherCurrentLiabilities": "170373000", "totalCurrentLiabilities": "430623000", "otherNonCurrentLiabilities": "78545000", "totalNonCurrentLiabilities": "3101069000", "cashAndShortTermInvestments": "51531000", "commonStockSharesOutstanding": "19154000", "intangibleAssetsExcludingGoodwill": "115484000", "cashAndCashEquivalentsAtCarryingValue": "51531000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5796000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-218000", "operatingCashflow": "33732000", "capitalExpenditures": "17930000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7534000", "cashflowFromInvestment": "-12496000", "stockBasedCompensation": "1426000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14983000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 326193000, "cost_of_revenue": 239679000, "gross_profit": 86514000, "research_and_development": null, "selling_general_admin": 19109000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23022000, "depreciation_amortisation": 14983000, "ebitda": 38005000, "interest_expense": 18553000, "interest_income": null, "other_non_operating": null, "pretax_income": 4444000, "tax_provision": -1352000, "effective_tax_rate": null, "net_income": 5796000, "net_income_continuing_ops": 5796000, "net_income_to_common": 5796000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51531000, "short_term_investments": null, "net_receivables": 90311000, "inventory": 3958000, "other_current_assets": null, "total_current_assets": 220372000, "net_ppe": null, "goodwill": 136026000, "intangible_assets": 115484000, "goodwill_and_intangibles": 251510000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2373049000, "total_assets": 2593421000, "short_term_debt": 188756000, "accounts_payable": 71101000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 430623000, "long_term_debt": 1674487000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3101069000, "total_liabilities": 3531692000, "total_debt": 1863243000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1769205000, "total_equity": -938271000, "shares_outstanding": 19154000, "operating_cash_flow": 33732000, "stock_based_compensation": 1426000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17930000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12496000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7534000, "free_cash_flow": 51662000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23022000", "ebitda": "38005000", "netIncome": "5796000", "grossProfit": "86514000", "depreciation": "None", "totalRevenue": "326193000", "costOfRevenue": "239679000", "interestIncome": "330000", "incomeBeforeTax": "4444000", "interestExpense": "18553000", "operatingIncome": "24009000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-1352000", "reportedCurrency": "USD", "netInterestIncome": "-18223000", "nonInterestIncome": "None", "operatingExpenses": "62505000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "239679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14983000", "sellingGeneralAndAdministrative": "19109000", "netIncomeFromContinuingOperations": "5796000" }, "balance": { "goodwill": "136026000", "inventory": "3958000", "commonStock": "830000", "currentDebt": "None", "investments": "None", "totalAssets": "2593421000", "longTermDebt": "1674487000", "shortTermDebt": "188756000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "115484000", "reportedCurrency": "USD", "retainedEarnings": "1769205000", "totalLiabilities": "3531692000", "otherCurrentAssets": "74572000", "totalCurrentAssets": "220372000", "currentLongTermDebt": "29489000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "90311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2373049000", "currentAccountsPayable": "71101000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3122820000", "totalShareholderEquity": "-938271000", "capitalLeaseObligations": "1418844000", "otherCurrentLiabilities": "170373000", "totalCurrentLiabilities": "430623000", "otherNonCurrentLiabilities": "78545000", "totalNonCurrentLiabilities": "3101069000", "cashAndShortTermInvestments": "51531000", "commonStockSharesOutstanding": "19154000", "intangibleAssetsExcludingGoodwill": "115484000", "cashAndCashEquivalentsAtCarryingValue": "51531000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5796000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-218000", "operatingCashflow": "33732000", "capitalExpenditures": "17930000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7534000", "cashflowFromInvestment": "-12496000", "stockBasedCompensation": "1426000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14983000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 332987000, "cost_of_revenue": 238209000, "gross_profit": 94778000, "ebit": 39882000, "ebitda": 52780000, "pretax_income": 21521000, "tax_provision": -506000, "net_income": 22027000, "net_income_to_common": 22027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38014000, "total_current_assets": 200381000, "total_assets": 2596091000, "short_term_debt": 189136000, "long_term_debt": 1680812000, "total_debt": 1869948000, "total_liabilities": 3547712000, "total_equity": -951621000, "shares_outstanding": 19152000, "goodwill_and_intangibles": 251694000 }, "cash_flow": { "operating_cash_flow": 59736000, "capital_expenditure": 22524000, "free_cash_flow": 82260000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101634, "ticker_id": 6723, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39882000", "ebitda": "52780000", "netIncome": "22027000", "grossProfit": "94778000", "depreciation": "None", "totalRevenue": "332987000", "costOfRevenue": "238209000", "interestIncome": "436000", "incomeBeforeTax": "21521000", "interestExpense": "18361000", "operatingIncome": "40788000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-506000", "reportedCurrency": "USD", "netInterestIncome": "-17925000", "nonInterestIncome": "None", "operatingExpenses": "53990000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "238209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12898000", "sellingGeneralAndAdministrative": "21046000", "netIncomeFromContinuingOperations": "22027000" }, "balance": { "goodwill": "136026000", "inventory": "3741000", "commonStock": "830000", "currentDebt": "None", "investments": "None", "totalAssets": "2596091000", "longTermDebt": "1680812000", "shortTermDebt": "189136000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "115668000", "reportedCurrency": "USD", "retainedEarnings": "1763410000", "totalLiabilities": "3547712000", "otherCurrentAssets": "70154000", "totalCurrentAssets": "200381000", "currentLongTermDebt": "29426000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "88472000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2395710000", "currentAccountsPayable": "57343000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3130618000", "totalShareholderEquity": "-951621000", "capitalLeaseObligations": "1420380000", "otherCurrentLiabilities": "148732000", "totalCurrentLiabilities": "432893000", "otherNonCurrentLiabilities": "80707000", "totalNonCurrentLiabilities": "3114819000", "cashAndShortTermInvestments": "38014000", "commonStockSharesOutstanding": "19152000", "intangibleAssetsExcludingGoodwill": "115668000", "cashAndCashEquivalentsAtCarryingValue": "38014000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22027000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "52000", "operatingCashflow": "59736000", "capitalExpenditures": "22524000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7498000", "cashflowFromInvestment": "-29719000", "stockBasedCompensation": "2127000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15519000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 332987000, "cost_of_revenue": 238209000, "gross_profit": 94778000, "research_and_development": null, "selling_general_admin": 21046000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39882000, "depreciation_amortisation": 12898000, "ebitda": 52780000, "interest_expense": 18361000, "interest_income": null, "other_non_operating": null, "pretax_income": 21521000, "tax_provision": -506000, "effective_tax_rate": null, "net_income": 22027000, "net_income_continuing_ops": 22027000, "net_income_to_common": 22027000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38014000, "short_term_investments": null, "net_receivables": 88472000, "inventory": 3741000, "other_current_assets": null, "total_current_assets": 200381000, "net_ppe": null, "goodwill": 136026000, "intangible_assets": 115668000, "goodwill_and_intangibles": 251694000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2395710000, "total_assets": 2596091000, "short_term_debt": 189136000, "accounts_payable": 57343000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 432893000, "long_term_debt": 1680812000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3114819000, "total_liabilities": 3547712000, "total_debt": 1869948000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1763410000, "total_equity": -951621000, "shares_outstanding": 19152000, "operating_cash_flow": 59736000, "stock_based_compensation": 2127000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22524000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29719000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7498000, "free_cash_flow": 82260000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39882000", "ebitda": "52780000", "netIncome": "22027000", "grossProfit": "94778000", "depreciation": "None", "totalRevenue": "332987000", "costOfRevenue": "238209000", "interestIncome": "436000", "incomeBeforeTax": "21521000", "interestExpense": "18361000", "operatingIncome": "40788000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-506000", "reportedCurrency": "USD", "netInterestIncome": "-17925000", "nonInterestIncome": "None", "operatingExpenses": "53990000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "238209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12898000", "sellingGeneralAndAdministrative": "21046000", "netIncomeFromContinuingOperations": "22027000" }, "balance": { "goodwill": "136026000", "inventory": "3741000", "commonStock": "830000", "currentDebt": "None", "investments": "None", "totalAssets": "2596091000", "longTermDebt": "1680812000", "shortTermDebt": "189136000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "115668000", "reportedCurrency": "USD", "retainedEarnings": "1763410000", "totalLiabilities": "3547712000", "otherCurrentAssets": "70154000", "totalCurrentAssets": "200381000", "currentLongTermDebt": "29426000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "88472000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2395710000", "currentAccountsPayable": "57343000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3130618000", "totalShareholderEquity": "-951621000", "capitalLeaseObligations": "1420380000", "otherCurrentLiabilities": "148732000", "totalCurrentLiabilities": "432893000", "otherNonCurrentLiabilities": "80707000", "totalNonCurrentLiabilities": "3114819000", "cashAndShortTermInvestments": "38014000", "commonStockSharesOutstanding": "19152000", "intangibleAssetsExcludingGoodwill": "115668000", "cashAndCashEquivalentsAtCarryingValue": "38014000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22027000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "52000", "operatingCashflow": "59736000", "capitalExpenditures": "22524000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7498000", "cashflowFromInvestment": "-29719000", "stockBasedCompensation": "2127000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15519000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 336696000, "cost_of_revenue": 238783000, "gross_profit": 97913000, "ebit": -158082000, "ebitda": -145845000, "pretax_income": -176787000, "tax_provision": -34559000, "net_income": -142228000, "net_income_to_common": -142228000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15780000, "total_current_assets": 199936000, "total_assets": 2579544000, "short_term_debt": 188581000, "long_term_debt": 1687135000, "total_debt": 1875716000, "total_liabilities": 3555765000, "total_equity": -976221000, "shares_outstanding": 19043000, "goodwill_and_intangibles": 251712000 }, "cash_flow": { "operating_cash_flow": -36766000, "capital_expenditure": 21497000, "free_cash_flow": -15269000, "dividends_paid": 8305999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101635, "ticker_id": 6723, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-158082000", "ebitda": "-145845000", "netIncome": "-142228000", "grossProfit": "97913000", "depreciation": "None", "totalRevenue": "336696000", "costOfRevenue": "238783000", "interestIncome": "337000", "incomeBeforeTax": "-176787000", "interestExpense": "18705000", "operatingIncome": "-157078000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-34559000", "reportedCurrency": "USD", "netInterestIncome": "-18368000", "nonInterestIncome": "None", "operatingExpenses": "254991000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "238783000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12237000", "sellingGeneralAndAdministrative": "26024000", "netIncomeFromContinuingOperations": "-142228000" }, "balance": { "goodwill": "136026000", "inventory": "3793000", "commonStock": "830000", "currentDebt": "None", "investments": "None", "totalAssets": "2579544000", "longTermDebt": "1687135000", "shortTermDebt": "188581000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "115686000", "reportedCurrency": "USD", "retainedEarnings": "1741383000", "totalLiabilities": "3555765000", "otherCurrentAssets": "65688000", "totalCurrentAssets": "199936000", "currentLongTermDebt": "29579000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "114675000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2379608000", "currentAccountsPayable": "68257000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3145121000", "totalShareholderEquity": "-976221000", "capitalLeaseObligations": "1428407000", "otherCurrentLiabilities": "140859000", "totalCurrentLiabilities": "424580000", "otherNonCurrentLiabilities": "80213000", "totalNonCurrentLiabilities": "3131185000", "cashAndShortTermInvestments": "15780000", "commonStockSharesOutstanding": "19043000", "intangibleAssetsExcludingGoodwill": "115686000", "cashAndCashEquivalentsAtCarryingValue": "15780000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-142228000", "profitLoss": "None", "dividendPayout": "8305999", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "63000", "operatingCashflow": "-36766000", "capitalExpenditures": "21497000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15888000", "cashflowFromInvestment": "-6387000", "stockBasedCompensation": "996000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8305999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-117000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15145000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 336696000, "cost_of_revenue": 238783000, "gross_profit": 97913000, "research_and_development": null, "selling_general_admin": 26024000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -158082000, "depreciation_amortisation": 12237000, "ebitda": -145845000, "interest_expense": 18705000, "interest_income": null, "other_non_operating": null, "pretax_income": -176787000, "tax_provision": -34559000, "effective_tax_rate": null, "net_income": -142228000, "net_income_continuing_ops": -142228000, "net_income_to_common": -142228000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15780000, "short_term_investments": null, "net_receivables": 114675000, "inventory": 3793000, "other_current_assets": null, "total_current_assets": 199936000, "net_ppe": null, "goodwill": 136026000, "intangible_assets": 115686000, "goodwill_and_intangibles": 251712000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2379608000, "total_assets": 2579544000, "short_term_debt": 188581000, "accounts_payable": 68257000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 424580000, "long_term_debt": 1687135000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3131185000, "total_liabilities": 3555765000, "total_debt": 1875716000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1741383000, "total_equity": -976221000, "shares_outstanding": 19043000, "operating_cash_flow": -36766000, "stock_based_compensation": 996000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21497000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6387000, "dividends_paid": 8305999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -15888000, "free_cash_flow": -15269000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-158082000", "ebitda": "-145845000", "netIncome": "-142228000", "grossProfit": "97913000", "depreciation": "None", "totalRevenue": "336696000", "costOfRevenue": "238783000", "interestIncome": "337000", "incomeBeforeTax": "-176787000", "interestExpense": "18705000", "operatingIncome": "-157078000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-34559000", "reportedCurrency": "USD", "netInterestIncome": "-18368000", "nonInterestIncome": "None", "operatingExpenses": "254991000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "238783000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12237000", "sellingGeneralAndAdministrative": "26024000", "netIncomeFromContinuingOperations": "-142228000" }, "balance": { "goodwill": "136026000", "inventory": "3793000", "commonStock": "830000", "currentDebt": "None", "investments": "None", "totalAssets": "2579544000", "longTermDebt": "1687135000", "shortTermDebt": "188581000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "115686000", "reportedCurrency": "USD", "retainedEarnings": "1741383000", "totalLiabilities": "3555765000", "otherCurrentAssets": "65688000", "totalCurrentAssets": "199936000", "currentLongTermDebt": "29579000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "114675000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2379608000", "currentAccountsPayable": "68257000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3145121000", "totalShareholderEquity": "-976221000", "capitalLeaseObligations": "1428407000", "otherCurrentLiabilities": "140859000", "totalCurrentLiabilities": "424580000", "otherNonCurrentLiabilities": "80213000", "totalNonCurrentLiabilities": "3131185000", "cashAndShortTermInvestments": "15780000", "commonStockSharesOutstanding": "19043000", "intangibleAssetsExcludingGoodwill": "115686000", "cashAndCashEquivalentsAtCarryingValue": "15780000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-142228000", "profitLoss": "None", "dividendPayout": "8305999", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "63000", "operatingCashflow": "-36766000", "capitalExpenditures": "21497000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-15888000", "cashflowFromInvestment": "-6387000", "stockBasedCompensation": "996000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8305999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-117000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15145000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 469438000, "cost_of_revenue": 324096000, "gross_profit": 145342000, "ebit": 72984000, "ebitda": 91254000, "pretax_income": 47997000, "tax_provision": 14311000, "net_income": 33686000, "net_income_to_common": 33686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74978000, "total_current_assets": 213986000, "total_assets": 2773904000, "short_term_debt": 188944000, "long_term_debt": 1693453000, "total_debt": 1882397000, "total_liabilities": 3601035000, "total_equity": -827131000, "shares_outstanding": 19215000, "goodwill_and_intangibles": 455114000 }, "cash_flow": { "operating_cash_flow": 105656000, "capital_expenditure": 35099000, "free_cash_flow": 140755000, "dividends_paid": 8308000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101636, "ticker_id": 6723, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "72984000", "ebitda": "91254000", "netIncome": "33686000", "grossProfit": "145342000", "depreciation": "None", "totalRevenue": "469438000", "costOfRevenue": "324096000", "interestIncome": "562000", "incomeBeforeTax": "47997000", "interestExpense": "24987000", "operatingIncome": "74211000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "14311000", "reportedCurrency": "USD", "netInterestIncome": "-24425000", "nonInterestIncome": "None", "operatingExpenses": "71131000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "324096000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18270000", "sellingGeneralAndAdministrative": "39698000", "netIncomeFromContinuingOperations": "33686000" }, "balance": { "goodwill": "161344000", "inventory": "3856000", "commonStock": "829000", "currentDebt": "None", "investments": "None", "totalAssets": "2773904000", "longTermDebt": "1693453000", "shortTermDebt": "188944000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "293770000", "reportedCurrency": "USD", "retainedEarnings": "1891977000", "totalLiabilities": "3601035000", "otherCurrentAssets": "67071000", "totalCurrentAssets": "213986000", "currentLongTermDebt": "29725000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "68081000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2559918000", "currentAccountsPayable": "69394000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3173197000", "totalShareholderEquity": "-827131000", "capitalLeaseObligations": "1450019000", "otherCurrentLiabilities": "133085000", "totalCurrentLiabilities": "426697000", "otherNonCurrentLiabilities": "82773000", "totalNonCurrentLiabilities": "3174338000", "cashAndShortTermInvestments": "74978000", "commonStockSharesOutstanding": "19215000", "intangibleAssetsExcludingGoodwill": "293770000", "cashAndCashEquivalentsAtCarryingValue": "74978000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33686000", "profitLoss": "None", "dividendPayout": "8308000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "66000", "operatingCashflow": "105656000", "capitalExpenditures": "35099000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29106000", "cashflowFromInvestment": "-26084000", "stockBasedCompensation": "3689000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8308000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7335000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21398000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 469438000, "cost_of_revenue": 324096000, "gross_profit": 145342000, "research_and_development": null, "selling_general_admin": 39698000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72984000, "depreciation_amortisation": 18270000, "ebitda": 91254000, "interest_expense": 24987000, "interest_income": null, "other_non_operating": null, "pretax_income": 47997000, "tax_provision": 14311000, "effective_tax_rate": null, "net_income": 33686000, "net_income_continuing_ops": 33686000, "net_income_to_common": 33686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74978000, "short_term_investments": null, "net_receivables": 68081000, "inventory": 3856000, "other_current_assets": null, "total_current_assets": 213986000, "net_ppe": null, "goodwill": 161344000, "intangible_assets": 293770000, "goodwill_and_intangibles": 455114000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2559918000, "total_assets": 2773904000, "short_term_debt": 188944000, "accounts_payable": 69394000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 426697000, "long_term_debt": 1693453000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3174338000, "total_liabilities": 3601035000, "total_debt": 1882397000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1891977000, "total_equity": -827131000, "shares_outstanding": 19215000, "operating_cash_flow": 105656000, "stock_based_compensation": 3689000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35099000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26084000, "dividends_paid": 8308000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29106000, "free_cash_flow": 140755000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "72984000", "ebitda": "91254000", "netIncome": "33686000", "grossProfit": "145342000", "depreciation": "None", "totalRevenue": "469438000", "costOfRevenue": "324096000", "interestIncome": "562000", "incomeBeforeTax": "47997000", "interestExpense": "24987000", "operatingIncome": "74211000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "14311000", "reportedCurrency": "USD", "netInterestIncome": "-24425000", "nonInterestIncome": "None", "operatingExpenses": "71131000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "324096000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18270000", "sellingGeneralAndAdministrative": "39698000", "netIncomeFromContinuingOperations": "33686000" }, "balance": { "goodwill": "161344000", "inventory": "3856000", "commonStock": "829000", "currentDebt": "None", "investments": "None", "totalAssets": "2773904000", "longTermDebt": "1693453000", "shortTermDebt": "188944000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "293770000", "reportedCurrency": "USD", "retainedEarnings": "1891977000", "totalLiabilities": "3601035000", "otherCurrentAssets": "67071000", "totalCurrentAssets": "213986000", "currentLongTermDebt": "29725000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "68081000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2559918000", "currentAccountsPayable": "69394000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3173197000", "totalShareholderEquity": "-827131000", "capitalLeaseObligations": "1450019000", "otherCurrentLiabilities": "133085000", "totalCurrentLiabilities": "426697000", "otherNonCurrentLiabilities": "82773000", "totalNonCurrentLiabilities": "3174338000", "cashAndShortTermInvestments": "74978000", "commonStockSharesOutstanding": "19215000", "intangibleAssetsExcludingGoodwill": "293770000", "cashAndCashEquivalentsAtCarryingValue": "74978000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33686000", "profitLoss": "None", "dividendPayout": "8308000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "66000", "operatingCashflow": "105656000", "capitalExpenditures": "35099000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29106000", "cashflowFromInvestment": "-26084000", "stockBasedCompensation": "3689000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8308000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7335000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21398000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 349290000, "cost_of_revenue": 259418000, "gross_profit": 89872000, "ebit": 50085000, "ebitda": 63655000, "pretax_income": 30998000, "tax_provision": 9056000, "net_income": 21942000, "net_income_to_common": 21942000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24745000, "total_current_assets": 181277000, "total_assets": 2735629000, "short_term_debt": 197897000, "long_term_debt": 1699433000, "total_debt": 1897330000, "total_liabilities": 3587427000, "total_equity": -851798000, "shares_outstanding": 19510000, "goodwill_and_intangibles": 455224000 }, "cash_flow": { "operating_cash_flow": 29553000, "capital_expenditure": 29706000, "free_cash_flow": 59259000, "dividends_paid": 8339000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101637, "ticker_id": 6723, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50085000", "ebitda": "63655000", "netIncome": "21942000", "grossProfit": "89872000", "depreciation": "None", "totalRevenue": "349290000", "costOfRevenue": "259418000", "interestIncome": "348000", "incomeBeforeTax": "30998000", "interestExpense": "18873000", "operatingIncome": "51102000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "9056000", "reportedCurrency": "USD", "netInterestIncome": "-18525000", "nonInterestIncome": "None", "operatingExpenses": "38770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "259418000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13570000", "sellingGeneralAndAdministrative": "5729000", "netIncomeFromContinuingOperations": "21942000" }, "balance": { "goodwill": "161209000", "inventory": "3922000", "commonStock": "828000", "currentDebt": "None", "investments": "None", "totalAssets": "2735629000", "longTermDebt": "1699433000", "shortTermDebt": "197897000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "294015000", "reportedCurrency": "USD", "retainedEarnings": "1866660000", "totalLiabilities": "3587427000", "otherCurrentAssets": "69043000", "totalCurrentAssets": "181277000", "currentLongTermDebt": "35880000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "83567000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2554352000", "currentAccountsPayable": "69494000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3183745000", "totalShareholderEquity": "-851798000", "capitalLeaseObligations": "1448432000", "otherCurrentLiabilities": "139983000", "totalCurrentLiabilities": "434259000", "otherNonCurrentLiabilities": "56419000", "totalNonCurrentLiabilities": "3153168000", "cashAndShortTermInvestments": "24745000", "commonStockSharesOutstanding": "19510000", "intangibleAssetsExcludingGoodwill": "294015000", "cashAndCashEquivalentsAtCarryingValue": "24745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21942000", "profitLoss": "None", "dividendPayout": "8339000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "237000", "operatingCashflow": "29553000", "capitalExpenditures": "29706000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25061000", "cashflowFromInvestment": "-1083000", "stockBasedCompensation": "2453000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8339000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15118000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15709000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 349290000, "cost_of_revenue": 259418000, "gross_profit": 89872000, "research_and_development": null, "selling_general_admin": 5729000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50085000, "depreciation_amortisation": 13570000, "ebitda": 63655000, "interest_expense": 18873000, "interest_income": null, "other_non_operating": null, "pretax_income": 30998000, "tax_provision": 9056000, "effective_tax_rate": null, "net_income": 21942000, "net_income_continuing_ops": 21942000, "net_income_to_common": 21942000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24745000, "short_term_investments": null, "net_receivables": 83567000, "inventory": 3922000, "other_current_assets": null, "total_current_assets": 181277000, "net_ppe": null, "goodwill": 161209000, "intangible_assets": 294015000, "goodwill_and_intangibles": 455224000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2554352000, "total_assets": 2735629000, "short_term_debt": 197897000, "accounts_payable": 69494000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 434259000, "long_term_debt": 1699433000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3153168000, "total_liabilities": 3587427000, "total_debt": 1897330000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1866660000, "total_equity": -851798000, "shares_outstanding": 19510000, "operating_cash_flow": 29553000, "stock_based_compensation": 2453000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29706000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1083000, "dividends_paid": 8339000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25061000, "free_cash_flow": 59259000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "50085000", "ebitda": "63655000", "netIncome": "21942000", "grossProfit": "89872000", "depreciation": "None", "totalRevenue": "349290000", "costOfRevenue": "259418000", "interestIncome": "348000", "incomeBeforeTax": "30998000", "interestExpense": "18873000", "operatingIncome": "51102000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "9056000", "reportedCurrency": "USD", "netInterestIncome": "-18525000", "nonInterestIncome": "None", "operatingExpenses": "38770000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "259418000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13570000", "sellingGeneralAndAdministrative": "5729000", "netIncomeFromContinuingOperations": "21942000" }, "balance": { "goodwill": "161209000", "inventory": "3922000", "commonStock": "828000", "currentDebt": "None", "investments": "None", "totalAssets": "2735629000", "longTermDebt": "1699433000", "shortTermDebt": "197897000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "294015000", "reportedCurrency": "USD", "retainedEarnings": "1866660000", "totalLiabilities": "3587427000", "otherCurrentAssets": "69043000", "totalCurrentAssets": "181277000", "currentLongTermDebt": "35880000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "83567000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2554352000", "currentAccountsPayable": "69494000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3183745000", "totalShareholderEquity": "-851798000", "capitalLeaseObligations": "1448432000", "otherCurrentLiabilities": "139983000", "totalCurrentLiabilities": "434259000", "otherNonCurrentLiabilities": "56419000", "totalNonCurrentLiabilities": "3153168000", "cashAndShortTermInvestments": "24745000", "commonStockSharesOutstanding": "19510000", "intangibleAssetsExcludingGoodwill": "294015000", "cashAndCashEquivalentsAtCarryingValue": "24745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21942000", "profitLoss": "None", "dividendPayout": "8339000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "237000", "operatingCashflow": "29553000", "capitalExpenditures": "29706000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25061000", "cashflowFromInvestment": "-1083000", "stockBasedCompensation": "2453000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8339000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15118000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15709000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 369171000, "cost_of_revenue": 260056000, "gross_profit": 109115000, "ebit": -103221000, "ebitda": -89394000, "pretax_income": -122217000, "tax_provision": 83000, "net_income": -122300000, "net_income_to_common": -122300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21646000, "total_current_assets": 189273000, "total_assets": 2745219000, "short_term_debt": 190851000, "long_term_debt": 1705927000, "total_debt": 1896778000, "total_liabilities": 3591032000, "total_equity": -845813000, "shares_outstanding": 19541000, "goodwill_and_intangibles": 456018000 }, "cash_flow": { "operating_cash_flow": 45284000, "capital_expenditure": 24697000, "free_cash_flow": 69981000, "dividends_paid": 8466000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101639, "ticker_id": 6723, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-103221000", "ebitda": "-89394000", "netIncome": "-122300000", "grossProfit": "109115000", "depreciation": "None", "totalRevenue": "369171000", "costOfRevenue": "260056000", "interestIncome": "499000", "incomeBeforeTax": "-122217000", "interestExpense": "18901000", "operatingIncome": "-102236000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "83000", "reportedCurrency": "USD", "netInterestIncome": "-18402000", "nonInterestIncome": "None", "operatingExpenses": "211351000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "260056000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13827000", "sellingGeneralAndAdministrative": "22043000", "netIncomeFromContinuingOperations": "-122300000" }, "balance": { "goodwill": "161645000", "inventory": "4160000", "commonStock": "828000", "currentDebt": "None", "investments": "None", "totalAssets": "2745219000", "longTermDebt": "1705927000", "shortTermDebt": "190851000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "294373000", "reportedCurrency": "USD", "retainedEarnings": "1853118000", "totalLiabilities": "3591032000", "otherCurrentAssets": "77239000", "totalCurrentAssets": "189273000", "currentLongTermDebt": "29999000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "86228000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2555946000", "currentAccountsPayable": "68964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3181496000", "totalShareholderEquity": "-845813000", "capitalLeaseObligations": "1445570000", "otherCurrentLiabilities": "138757000", "totalCurrentLiabilities": "438501000", "otherNonCurrentLiabilities": "52194000", "totalNonCurrentLiabilities": "3152531000", "cashAndShortTermInvestments": "21646000", "commonStockSharesOutstanding": "19541000", "intangibleAssetsExcludingGoodwill": "294373000", "cashAndCashEquivalentsAtCarryingValue": "21646000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-122300000", "profitLoss": "None", "dividendPayout": "8466000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-92000", "operatingCashflow": "45284000", "capitalExpenditures": "24697000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31069000", "cashflowFromInvestment": "-12434000", "stockBasedCompensation": "2357000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8466000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15133000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16368000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 369171000, "cost_of_revenue": 260056000, "gross_profit": 109115000, "research_and_development": null, "selling_general_admin": 22043000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -103221000, "depreciation_amortisation": 13827000, "ebitda": -89394000, "interest_expense": 18901000, "interest_income": null, "other_non_operating": null, "pretax_income": -122217000, "tax_provision": 83000, "effective_tax_rate": null, "net_income": -122300000, "net_income_continuing_ops": -122300000, "net_income_to_common": -122300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21646000, "short_term_investments": null, "net_receivables": 86228000, "inventory": 4160000, "other_current_assets": null, "total_current_assets": 189273000, "net_ppe": null, "goodwill": 161645000, "intangible_assets": 294373000, "goodwill_and_intangibles": 456018000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2555946000, "total_assets": 2745219000, "short_term_debt": 190851000, "accounts_payable": 68964000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 438501000, "long_term_debt": 1705927000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3152531000, "total_liabilities": 3591032000, "total_debt": 1896778000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1853118000, "total_equity": -845813000, "shares_outstanding": 19541000, "operating_cash_flow": 45284000, "stock_based_compensation": 2357000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24697000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12434000, "dividends_paid": 8466000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31069000, "free_cash_flow": 69981000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-103221000", "ebitda": "-89394000", "netIncome": "-122300000", "grossProfit": "109115000", "depreciation": "None", "totalRevenue": "369171000", "costOfRevenue": "260056000", "interestIncome": "499000", "incomeBeforeTax": "-122217000", "interestExpense": "18901000", "operatingIncome": "-102236000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "83000", "reportedCurrency": "USD", "netInterestIncome": "-18402000", "nonInterestIncome": "None", "operatingExpenses": "211351000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "260056000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13827000", "sellingGeneralAndAdministrative": "22043000", "netIncomeFromContinuingOperations": "-122300000" }, "balance": { "goodwill": "161645000", "inventory": "4160000", "commonStock": "828000", "currentDebt": "None", "investments": "None", "totalAssets": "2745219000", "longTermDebt": "1705927000", "shortTermDebt": "190851000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "294373000", "reportedCurrency": "USD", "retainedEarnings": "1853118000", "totalLiabilities": "3591032000", "otherCurrentAssets": "77239000", "totalCurrentAssets": "189273000", "currentLongTermDebt": "29999000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "86228000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2555946000", "currentAccountsPayable": "68964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3181496000", "totalShareholderEquity": "-845813000", "capitalLeaseObligations": "1445570000", "otherCurrentLiabilities": "138757000", "totalCurrentLiabilities": "438501000", "otherNonCurrentLiabilities": "52194000", "totalNonCurrentLiabilities": "3152531000", "cashAndShortTermInvestments": "21646000", "commonStockSharesOutstanding": "19541000", "intangibleAssetsExcludingGoodwill": "294373000", "cashAndCashEquivalentsAtCarryingValue": "21646000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-122300000", "profitLoss": "None", "dividendPayout": "8466000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-92000", "operatingCashflow": "45284000", "capitalExpenditures": "24697000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31069000", "cashflowFromInvestment": "-12434000", "stockBasedCompensation": "2357000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8466000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15133000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16368000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 365347000, "cost_of_revenue": 254653000, "gross_profit": 110694000, "ebit": 53005000, "ebitda": 66999000, "pretax_income": 34008000, "tax_provision": 9028000, "net_income": 24980000, "net_income_to_common": 24980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20197000, "total_current_assets": 194307000, "total_assets": 2898975000, "short_term_debt": 188375000, "long_term_debt": 1712360000, "total_debt": 1900735000, "total_liabilities": 3601596000, "total_equity": -702621000, "shares_outstanding": 19785000, "goodwill_and_intangibles": 624337000 }, "cash_flow": { "operating_cash_flow": 16654000, "capital_expenditure": 22242000, "free_cash_flow": 38896000, "dividends_paid": 8515000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101640, "ticker_id": 6723, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53005000", "ebitda": "66999000", "netIncome": "24980000", "grossProfit": "110694000", "depreciation": "None", "totalRevenue": "365347000", "costOfRevenue": "254653000", "interestIncome": "394000", "incomeBeforeTax": "34008000", "interestExpense": "18997000", "operatingIncome": "54190000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9028000", "reportedCurrency": "USD", "netInterestIncome": "-18603000", "nonInterestIncome": "None", "operatingExpenses": "56504000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254653000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13994000", "sellingGeneralAndAdministrative": "27414000", "netIncomeFromContinuingOperations": "24980000" }, "balance": { "goodwill": "329583000", "inventory": "4067000", "commonStock": "828000", "currentDebt": "None", "investments": "None", "totalAssets": "2898975000", "longTermDebt": "1712360000", "shortTermDebt": "188375000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "294754000", "reportedCurrency": "USD", "retainedEarnings": "1983944000", "totalLiabilities": "3601596000", "otherCurrentAssets": "67379000", "totalCurrentAssets": "194307000", "currentLongTermDebt": "30049000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "102664000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2704668000", "currentAccountsPayable": "82336000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3180178000", "totalShareholderEquity": "-702621000", "capitalLeaseObligations": "1437769000", "otherCurrentLiabilities": "147650000", "totalCurrentLiabilities": "439684000", "otherNonCurrentLiabilities": "51623000", "totalNonCurrentLiabilities": "3161912000", "cashAndShortTermInvestments": "20197000", "commonStockSharesOutstanding": "19785000", "intangibleAssetsExcludingGoodwill": "294754000", "cashAndCashEquivalentsAtCarryingValue": "20197000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24980000", "profitLoss": "None", "dividendPayout": "8515000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "314000", "operatingCashflow": "16654000", "capitalExpenditures": "22242000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30931000", "cashflowFromInvestment": "-19280000", "stockBasedCompensation": "3841000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8515000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15080000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16143000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 365347000, "cost_of_revenue": 254653000, "gross_profit": 110694000, "research_and_development": null, "selling_general_admin": 27414000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53005000, "depreciation_amortisation": 13994000, "ebitda": 66999000, "interest_expense": 18997000, "interest_income": null, "other_non_operating": null, "pretax_income": 34008000, "tax_provision": 9028000, "effective_tax_rate": null, "net_income": 24980000, "net_income_continuing_ops": 24980000, "net_income_to_common": 24980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20197000, "short_term_investments": null, "net_receivables": 102664000, "inventory": 4067000, "other_current_assets": null, "total_current_assets": 194307000, "net_ppe": null, "goodwill": 329583000, "intangible_assets": 294754000, "goodwill_and_intangibles": 624337000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2704668000, "total_assets": 2898975000, "short_term_debt": 188375000, "accounts_payable": 82336000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 439684000, "long_term_debt": 1712360000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3161912000, "total_liabilities": 3601596000, "total_debt": 1900735000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1983944000, "total_equity": -702621000, "shares_outstanding": 19785000, "operating_cash_flow": 16654000, "stock_based_compensation": 3841000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22242000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19280000, "dividends_paid": 8515000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30931000, "free_cash_flow": 38896000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53005000", "ebitda": "66999000", "netIncome": "24980000", "grossProfit": "110694000", "depreciation": "None", "totalRevenue": "365347000", "costOfRevenue": "254653000", "interestIncome": "394000", "incomeBeforeTax": "34008000", "interestExpense": "18997000", "operatingIncome": "54190000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9028000", "reportedCurrency": "USD", "netInterestIncome": "-18603000", "nonInterestIncome": "None", "operatingExpenses": "56504000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "254653000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13994000", "sellingGeneralAndAdministrative": "27414000", "netIncomeFromContinuingOperations": "24980000" }, "balance": { "goodwill": "329583000", "inventory": "4067000", "commonStock": "828000", "currentDebt": "None", "investments": "None", "totalAssets": "2898975000", "longTermDebt": "1712360000", "shortTermDebt": "188375000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "294754000", "reportedCurrency": "USD", "retainedEarnings": "1983944000", "totalLiabilities": "3601596000", "otherCurrentAssets": "67379000", "totalCurrentAssets": "194307000", "currentLongTermDebt": "30049000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "102664000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2704668000", "currentAccountsPayable": "82336000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3180178000", "totalShareholderEquity": "-702621000", "capitalLeaseObligations": "1437769000", "otherCurrentLiabilities": "147650000", "totalCurrentLiabilities": "439684000", "otherNonCurrentLiabilities": "51623000", "totalNonCurrentLiabilities": "3161912000", "cashAndShortTermInvestments": "20197000", "commonStockSharesOutstanding": "19785000", "intangibleAssetsExcludingGoodwill": "294754000", "cashAndCashEquivalentsAtCarryingValue": "20197000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24980000", "profitLoss": "None", "dividendPayout": "8515000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "314000", "operatingCashflow": "16654000", "capitalExpenditures": "22242000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30931000", "cashflowFromInvestment": "-19280000", "stockBasedCompensation": "3841000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8515000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15080000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16143000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 487498000, "cost_of_revenue": 337291000, "gross_profit": 150207000, "ebit": 78288000, "ebitda": 96761000, "pretax_income": 52888000, "tax_provision": 14205000, "net_income": 38683000, "net_income_to_common": 38683000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53975000, "total_current_assets": 188913000, "total_assets": 2887262000, "short_term_debt": 188986000, "long_term_debt": 1718813000, "total_debt": 1907799000, "total_liabilities": 3595419000, "total_equity": -708157000, "shares_outstanding": 20051000, "goodwill_and_intangibles": 624334000 }, "cash_flow": { "operating_cash_flow": -22675000, "capital_expenditure": 38829000, "free_cash_flow": 16154000, "dividends_paid": 8652000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101641, "ticker_id": 6723, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "78288000", "ebitda": "96761000", "netIncome": "38683000", "grossProfit": "150207000", "depreciation": "None", "totalRevenue": "487498000", "costOfRevenue": "337291000", "interestIncome": "877000", "incomeBeforeTax": "52888000", "interestExpense": "25363000", "operatingIncome": "79480000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "14205000", "reportedCurrency": "USD", "netInterestIncome": "-24486000", "nonInterestIncome": "None", "operatingExpenses": "70727000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "337291000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18473000", "sellingGeneralAndAdministrative": "35776000", "netIncomeFromContinuingOperations": "38683000" }, "balance": { "goodwill": "329583000", "inventory": "4381000", "commonStock": "827000", "currentDebt": "None", "investments": "None", "totalAssets": "2887262000", "longTermDebt": "1718813000", "shortTermDebt": "188986000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "294751000", "reportedCurrency": "USD", "retainedEarnings": "1967555000", "totalLiabilities": "3595419000", "otherCurrentAssets": "67306000", "totalCurrentAssets": "188913000", "currentLongTermDebt": "29941000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63251000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2698349000", "currentAccountsPayable": "70135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3185746000", "totalShareholderEquity": "-708157000", "capitalLeaseObligations": "1436992000", "otherCurrentLiabilities": "135556000", "totalCurrentLiabilities": "426909000", "otherNonCurrentLiabilities": "51745000", "totalNonCurrentLiabilities": "3168510000", "cashAndShortTermInvestments": "53975000", "commonStockSharesOutstanding": "20051000", "intangibleAssetsExcludingGoodwill": "294751000", "cashAndCashEquivalentsAtCarryingValue": "53975000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38683000", "profitLoss": "None", "dividendPayout": "8652000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-484000", "operatingCashflow": "-22675000", "capitalExpenditures": "38829000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44124000", "cashflowFromInvestment": "-36574000", "stockBasedCompensation": "4820000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8652000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27992000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21384000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 487498000, "cost_of_revenue": 337291000, "gross_profit": 150207000, "research_and_development": null, "selling_general_admin": 35776000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 78288000, "depreciation_amortisation": 18473000, "ebitda": 96761000, "interest_expense": 25363000, "interest_income": null, "other_non_operating": null, "pretax_income": 52888000, "tax_provision": 14205000, "effective_tax_rate": null, "net_income": 38683000, "net_income_continuing_ops": 38683000, "net_income_to_common": 38683000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53975000, "short_term_investments": null, "net_receivables": 63251000, "inventory": 4381000, "other_current_assets": null, "total_current_assets": 188913000, "net_ppe": null, "goodwill": 329583000, "intangible_assets": 294751000, "goodwill_and_intangibles": 624334000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2698349000, "total_assets": 2887262000, "short_term_debt": 188986000, "accounts_payable": 70135000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 426909000, "long_term_debt": 1718813000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3168510000, "total_liabilities": 3595419000, "total_debt": 1907799000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1967555000, "total_equity": -708157000, "shares_outstanding": 20051000, "operating_cash_flow": -22675000, "stock_based_compensation": 4820000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38829000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36574000, "dividends_paid": 8652000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -44124000, "free_cash_flow": 16154000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "78288000", "ebitda": "96761000", "netIncome": "38683000", "grossProfit": "150207000", "depreciation": "None", "totalRevenue": "487498000", "costOfRevenue": "337291000", "interestIncome": "877000", "incomeBeforeTax": "52888000", "interestExpense": "25363000", "operatingIncome": "79480000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "14205000", "reportedCurrency": "USD", "netInterestIncome": "-24486000", "nonInterestIncome": "None", "operatingExpenses": "70727000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "337291000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "18473000", "sellingGeneralAndAdministrative": "35776000", "netIncomeFromContinuingOperations": "38683000" }, "balance": { "goodwill": "329583000", "inventory": "4381000", "commonStock": "827000", "currentDebt": "None", "investments": "None", "totalAssets": "2887262000", "longTermDebt": "1718813000", "shortTermDebt": "188986000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "294751000", "reportedCurrency": "USD", "retainedEarnings": "1967555000", "totalLiabilities": "3595419000", "otherCurrentAssets": "67306000", "totalCurrentAssets": "188913000", "currentLongTermDebt": "29941000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "63251000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2698349000", "currentAccountsPayable": "70135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3185746000", "totalShareholderEquity": "-708157000", "capitalLeaseObligations": "1436992000", "otherCurrentLiabilities": "135556000", "totalCurrentLiabilities": "426909000", "otherNonCurrentLiabilities": "51745000", "totalNonCurrentLiabilities": "3168510000", "cashAndShortTermInvestments": "53975000", "commonStockSharesOutstanding": "20051000", "intangibleAssetsExcludingGoodwill": "294751000", "cashAndCashEquivalentsAtCarryingValue": "53975000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38683000", "profitLoss": "None", "dividendPayout": "8652000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-484000", "operatingCashflow": "-22675000", "capitalExpenditures": "38829000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44124000", "cashflowFromInvestment": "-36574000", "stockBasedCompensation": "4820000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8652000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27992000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21384000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 372524000, "cost_of_revenue": 295359000, "gross_profit": 77165000, "ebit": 51941000, "ebitda": 65768000, "pretax_income": 32754000, "tax_provision": 10857000, "net_income": 21897000, "net_income_to_common": 21897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 157653000, "total_current_assets": 325984000, "total_assets": 3001092000, "short_term_debt": 172482000, "long_term_debt": 1724933000, "total_debt": 1897415000, "total_liabilities": 3719419000, "total_equity": -718327000, "shares_outstanding": 20337000, "goodwill_and_intangibles": 624816000 }, "cash_flow": { "operating_cash_flow": 32935000, "capital_expenditure": 18285000, "free_cash_flow": 51220000, "dividends_paid": 8692000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101642, "ticker_id": 6723, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "51941000", "ebitda": "65768000", "netIncome": "21897000", "grossProfit": "77165000", "depreciation": "None", "totalRevenue": "372524000", "costOfRevenue": "295359000", "interestIncome": "886000", "incomeBeforeTax": "32754000", "interestExpense": "19165000", "operatingIncome": "52641000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10857000", "reportedCurrency": "USD", "netInterestIncome": "-18279000", "nonInterestIncome": "None", "operatingExpenses": "24524000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "295359000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13827000", "sellingGeneralAndAdministrative": "33802000", "netIncomeFromContinuingOperations": "21897000" }, "balance": { "goodwill": "329986000", "inventory": "3896000", "commonStock": "826000", "currentDebt": "None", "investments": "None", "totalAssets": "3001092000", "longTermDebt": "1724933000", "shortTermDebt": "172482000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "294830000", "reportedCurrency": "USD", "retainedEarnings": "1937598000", "totalLiabilities": "3719419000", "otherCurrentAssets": "64757000", "totalCurrentAssets": "325984000", "currentLongTermDebt": "29964000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "99678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2675108000", "currentAccountsPayable": "84960000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3162929000", "totalShareholderEquity": "-718327000", "capitalLeaseObligations": "1408032000", "otherCurrentLiabilities": "194118000", "totalCurrentLiabilities": "559620000", "otherNonCurrentLiabilities": "50226000", "totalNonCurrentLiabilities": "3159799000", "cashAndShortTermInvestments": "157653000", "commonStockSharesOutstanding": "20337000", "intangibleAssetsExcludingGoodwill": "294830000", "cashAndCashEquivalentsAtCarryingValue": "157653000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21897000", "profitLoss": "None", "dividendPayout": "8692000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "709000", "operatingCashflow": "32935000", "capitalExpenditures": "18285000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45779000", "cashflowFromInvestment": "16731000", "stockBasedCompensation": "3214000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8692000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29598000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13827000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 372524000, "cost_of_revenue": 295359000, "gross_profit": 77165000, "research_and_development": null, "selling_general_admin": 33802000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51941000, "depreciation_amortisation": 13827000, "ebitda": 65768000, "interest_expense": 19165000, "interest_income": null, "other_non_operating": null, "pretax_income": 32754000, "tax_provision": 10857000, "effective_tax_rate": null, "net_income": 21897000, "net_income_continuing_ops": 21897000, "net_income_to_common": 21897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 157653000, "short_term_investments": null, "net_receivables": 99678000, "inventory": 3896000, "other_current_assets": null, "total_current_assets": 325984000, "net_ppe": null, "goodwill": 329986000, "intangible_assets": 294830000, "goodwill_and_intangibles": 624816000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2675108000, "total_assets": 3001092000, "short_term_debt": 172482000, "accounts_payable": 84960000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 559620000, "long_term_debt": 1724933000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3159799000, "total_liabilities": 3719419000, "total_debt": 1897415000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1937598000, "total_equity": -718327000, "shares_outstanding": 20337000, "operating_cash_flow": 32935000, "stock_based_compensation": 3214000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18285000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 16731000, "dividends_paid": 8692000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45779000, "free_cash_flow": 51220000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "51941000", "ebitda": "65768000", "netIncome": "21897000", "grossProfit": "77165000", "depreciation": "None", "totalRevenue": "372524000", "costOfRevenue": "295359000", "interestIncome": "886000", "incomeBeforeTax": "32754000", "interestExpense": "19165000", "operatingIncome": "52641000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10857000", "reportedCurrency": "USD", "netInterestIncome": "-18279000", "nonInterestIncome": "None", "operatingExpenses": "24524000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "295359000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13827000", "sellingGeneralAndAdministrative": "33802000", "netIncomeFromContinuingOperations": "21897000" }, "balance": { "goodwill": "329986000", "inventory": "3896000", "commonStock": "826000", "currentDebt": "None", "investments": "None", "totalAssets": "3001092000", "longTermDebt": "1724933000", "shortTermDebt": "172482000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "294830000", "reportedCurrency": "USD", "retainedEarnings": "1937598000", "totalLiabilities": "3719419000", "otherCurrentAssets": "64757000", "totalCurrentAssets": "325984000", "currentLongTermDebt": "29964000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "99678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2675108000", "currentAccountsPayable": "84960000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3162929000", "totalShareholderEquity": "-718327000", "capitalLeaseObligations": "1408032000", "otherCurrentLiabilities": "194118000", "totalCurrentLiabilities": "559620000", "otherNonCurrentLiabilities": "50226000", "totalNonCurrentLiabilities": "3159799000", "cashAndShortTermInvestments": "157653000", "commonStockSharesOutstanding": "20337000", "intangibleAssetsExcludingGoodwill": "294830000", "cashAndCashEquivalentsAtCarryingValue": "157653000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21897000", "profitLoss": "None", "dividendPayout": "8692000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "709000", "operatingCashflow": "32935000", "capitalExpenditures": "18285000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45779000", "cashflowFromInvestment": "16731000", "stockBasedCompensation": "3214000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8692000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29598000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13827000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "income_statement": { "revenue": 396942000, "cost_of_revenue": 277279000, "gross_profit": 119663000, "ebit": 62539000, "ebitda": 76999000, "pretax_income": 43272000, "tax_provision": 14104000, "net_income": 29168000, "net_income_to_common": 29168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 154073000, "total_current_assets": 295536000, "total_assets": 2951779000, "short_term_debt": 191368000, "long_term_debt": 1731406000, "total_debt": 1922774000, "total_liabilities": 3657196000, "total_equity": -705417000, "shares_outstanding": 20649000, "goodwill_and_intangibles": 634404000 }, "cash_flow": { "operating_cash_flow": 87963000, "capital_expenditure": 19473000, "free_cash_flow": 107436000, "dividends_paid": 8980000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101644, "ticker_id": 6723, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:11.670063+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "62539000", "ebitda": "76999000", "netIncome": "29168000", "grossProfit": "119663000", "depreciation": "None", "totalRevenue": "396942000", "costOfRevenue": "277279000", "interestIncome": "539000", "incomeBeforeTax": "43272000", "interestExpense": "19201000", "operatingIncome": "63542000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "14104000", "reportedCurrency": "USD", "netInterestIncome": "-18662000", "nonInterestIncome": "None", "operatingExpenses": "56121000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "277279000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14460000", "sellingGeneralAndAdministrative": "30288000", "netIncomeFromContinuingOperations": "29168000" }, "balance": { "goodwill": "339389000", "inventory": "4606000", "commonStock": "826000", "currentDebt": "None", "investments": "None", "totalAssets": "2951779000", "longTermDebt": "1731406000", "shortTermDebt": "191368000", "treasuryStock": "-3094737000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "295015000", "reportedCurrency": "USD", "retainedEarnings": "1924466000", "totalLiabilities": "3657196000", "otherCurrentAssets": "54081000", "totalCurrentAssets": "295536000", "currentLongTermDebt": "29970000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "82776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2656243000", "currentAccountsPayable": "50885000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "414949000", "shortLongTermDebtTotal": "3143742000", "totalShareholderEquity": "-705417000", "capitalLeaseObligations": "1382366000", "otherCurrentLiabilities": "245566000", "totalCurrentLiabilities": "524034000", "otherNonCurrentLiabilities": "1360643000", "totalNonCurrentLiabilities": "3133162000", "cashAndShortTermInvestments": "154073000", "commonStockSharesOutstanding": "20649000", "intangibleAssetsExcludingGoodwill": "295015000", "cashAndCashEquivalentsAtCarryingValue": "154073000", "accumulatedDepreciationAmortizationPPE": "-834669000" }, "cashflow": { "netIncome": "29168000", "profitLoss": "None", "dividendPayout": "8980000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "681000", "operatingCashflow": "87963000", "capitalExpenditures": "19473000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44537000", "cashflowFromInvestment": "15758000", "stockBasedCompensation": "2059000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8980000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27810000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14460000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 396942000, "cost_of_revenue": 277279000, "gross_profit": 119663000, "research_and_development": null, "selling_general_admin": 30288000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62539000, "depreciation_amortisation": 14460000, "ebitda": 76999000, "interest_expense": 19201000, "interest_income": null, "other_non_operating": null, "pretax_income": 43272000, "tax_provision": 14104000, "effective_tax_rate": null, "net_income": 29168000, "net_income_continuing_ops": 29168000, "net_income_to_common": 29168000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 154073000, "short_term_investments": null, "net_receivables": 82776000, "inventory": 4606000, "other_current_assets": null, "total_current_assets": 295536000, "net_ppe": null, "goodwill": 339389000, "intangible_assets": 295015000, "goodwill_and_intangibles": 634404000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2656243000, "total_assets": 2951779000, "short_term_debt": 191368000, "accounts_payable": 50885000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 524034000, "long_term_debt": 1731406000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3133162000, "total_liabilities": 3657196000, "total_debt": 1922774000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1924466000, "total_equity": -705417000, "shares_outstanding": 20649000, "operating_cash_flow": 87963000, "stock_based_compensation": 2059000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19473000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 15758000, "dividends_paid": 8980000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -44537000, "free_cash_flow": 107436000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "62539000", "ebitda": "76999000", "netIncome": "29168000", "grossProfit": "119663000", "depreciation": "None", "totalRevenue": "396942000", "costOfRevenue": "277279000", "interestIncome": "539000", "incomeBeforeTax": "43272000", "interestExpense": "19201000", "operatingIncome": "63542000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "14104000", "reportedCurrency": "USD", "netInterestIncome": "-18662000", "nonInterestIncome": "None", "operatingExpenses": "56121000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "277279000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14460000", "sellingGeneralAndAdministrative": "30288000", "netIncomeFromContinuingOperations": "29168000" }, "balance": { "goodwill": "339389000", "inventory": "4606000", "commonStock": "826000", "currentDebt": "None", "investments": "None", "totalAssets": "2951779000", "longTermDebt": "1731406000", "shortTermDebt": "191368000", "treasuryStock": "-3094737000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "295015000", "reportedCurrency": "USD", "retainedEarnings": "1924466000", "totalLiabilities": "3657196000", "otherCurrentAssets": "54081000", "totalCurrentAssets": "295536000", "currentLongTermDebt": "29970000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "82776000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2656243000", "currentAccountsPayable": "50885000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "414949000", "shortLongTermDebtTotal": "3143742000", "totalShareholderEquity": "-705417000", "capitalLeaseObligations": "1382366000", "otherCurrentLiabilities": "245566000", "totalCurrentLiabilities": "524034000", "otherNonCurrentLiabilities": "1360643000", "totalNonCurrentLiabilities": "3133162000", "cashAndShortTermInvestments": "154073000", "commonStockSharesOutstanding": "20649000", "intangibleAssetsExcludingGoodwill": "295015000", "cashAndCashEquivalentsAtCarryingValue": "154073000", "accumulatedDepreciationAmortizationPPE": "-834669000" }, "cashflow": { "netIncome": "29168000", "profitLoss": "None", "dividendPayout": "8980000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "681000", "operatingCashflow": "87963000", "capitalExpenditures": "19473000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44537000", "cashflowFromInvestment": "15758000", "stockBasedCompensation": "2059000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8980000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27810000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14460000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }